Integrated Wealth Concepts LLC Buys BNY Mellon Core Bond ETF, Technology Select Sector SPDR ETF, Health Care Select Sector SPDR, Sells iShares MSCI Brazil ETF, The Energy Select Sector SPDR Fund, iShares iBoxx USD Investment Grade Corporate Bond

• New Purchases: DFAX, GTO, SPD, GE, FEN, NTSX, AUY, EWL, EWU, FJUL, IGV, TTD, DOCU, EBC, ACIM, AIRR, CMDY, DFIV, DJUL, EPI, EWD, FJP, GRID, IHE, KNG, LEGR, LTPZ, NXTG, PTLC, QUS, CF, COF, FIS, MTCH, INFO, IRM, PSA, ADX, FRA, BTT, IQV, UBER, MSGE, SNOW, ABNB, FGD, ITA, PSQ, TIPX, ADI, ADM, AZO, BIDU, BMO, BAX, BYD, LUMN, SCHW, VALE, DTE, DRI, DISCA, EA, ENB, EQT, FLO, GIS, HRB, HSY, HIW, INDB, KEY, MMP, TGTX, MKL, MMC, NEM, NI, OGE, ORI, PNC, PKG, PBCT, DGX, RMD, SGEN, SNPS, TDY, TRI, USB, URI, MTN, VTR, VOD, WSO, ANTM, WY, WHR, WMB, WEC, YUM, EBAY, CATC, IIM, NAN, AOD, NIE, MELI, FTNT, SPSC, HII, SPLK, PSX, CG, PANW, FANG, DSL, NRZ, SYF, LBRDA, TRU, CC, HPE, LSXMA, FTV, CWH, JHG, VICI, EQH, ELAN, TW, ALC, CTVA, CHWY, ORCC, NET, DDOG, BNTX, UPST, LCID, AOK, BBUS, CMBS, DES, DFAU, DUSA, EAGG, EMLP, FBND, FDD, FDLO, FDRR, FEMB, GDX, IDEV, MOAT, NUBD, NUGT, PCY, PFIX, PID, PPLT, PRF, RNDM, RNLC, RNMC, SCHP, SHM, SLYV, SMH, SPLV, SPTS, SUSA, TDTT, TLH, XPH, XSD, ENVB, MUX, VKI, DNP, GAB, MCR, JPS, JFR, NECB, HIMX, CRON, MJ,
• Added Positions: BKAG, XLK, XLV, INDA, VNQ, TIP, AAPL, IXN, MSFT, EFG, ESGU, COMT, BSJO, BSJP, USMV, HYD, AMZN, GOOG, IEFA, BSJN, JNK, PFE, IHIT, IJR, SHY, PHYS, MUB, FTC, IXG, QUAL, STIP, XLRE, JPM, UIS, QQQ, SCHX, SPTL, BSJM, SRLN, VOO, XLC, QCOM, IHI, IUSG, MEAR, SPYG, VLUE, VIAC, PG, VZ, BX, SMLF, SPLG, VGIT, BAC, ABBV, PYPL, JHB, CRWD, BSCL, CWB, DVY, HYG, IBDM, JETS, XLF, XLI, XLU, AXP, BK, BRK.B, BMY, CI, NEE, GOOGL, HMY, IBM, JNJ, MCD, NVDA, ORCL, CRM, SWK, TD, RTX, DIS, DMO, BSL, NXPI, FB, BABA, SQ, BSCM, BSCN, BSJL, CIBR, EFV, FDT, FEM, FTA, IEI, IJH, JAGG, LMBS, PFF, SLY, SPDW, VTI, VYM, XT, T, ABT, ADBE, AMT, AZN, ADP, BA, CVS, CSCO, ED, STZ, FDX, F, HON, LOW, MRK, RIO, NVG, V, FCRD, KHC, TEAM, MRNA, CARR, BKLC, DIA, EMGF, FIXD, IYW, JHMM, OUSA, PEJ, RSP, SKYY, SPEM, SPSM, SPYV, TECL, TOTL, VLU, VUG, XLY, MMM, CB, ACN, AMD, ALL, AEP, NLY, AMAT, ADSK, BHP, BP, GOLD, BDX, BAM, CCL, CVX, C, KO, CMCSA, COST, DHR, DVA, DE, DB, DEO, DLR, ETN, LLY, FISV, TGNA, GD, GILD, GSK, GS, LHX, HD, INTC, KMB, LRCX, LMT, MDT, MS, NFLX, ES, OXY, PEP, LIN, BKNG, PRU, RY, RDS.A, SYK, SYY, TGT, TXN, TMO, TM, UNP, UPS, UNH, WMT, WFC, NUV, MA, PM, AVGO, CHTR, GM, KMI, STAG, NOW, JPI, CGC, TWLO, JCO, IHTA, DOW, PLTR, AMLP, BIV, BND, BSCO, BSV, DDWM, EFA, EMB, EWI, EWT, FALN, FDL, FDVV, FEP, FLOT, FNY, FPE, IAU, ISDX, IUSV, IVE, IWB, IWF, IXUS, JPSE, KOMP, MINT, PDBC, PDN, PGX, QPX, QQQJ, RWL, SCHA, SCHD, SLV, SPTM, SPXL, SPY, TLT, USXF, VB, VO, VXUS, XBI, XLP, ABB, PLD, ATVI, AFL, ALGN, AMP, AME, APH, ANSS, AON, ARCC, RIOT, TFC, BLK, CSX, CNI, CAT, CME, CHD, CTAS, CSGP, CL, COP, GLW, CCI, CMI, DLTR, D, DHT, DOV, DD, DUK, EOG, EW, EPD, EL, EXPD, FITB, GRMN, GPN, HDB, HEI, HPQ, ILMN, ICE, IP, IPG, INTU, MDLZ, KR, LH, MRVL, MKC, SPGI, MCK, MU, MPWR, MSI, VTRS, NKE, NOK, NSC, NOC, NVS, NVO, OMC, PAYX, PENN, PKI, O, REGN, ROK, ROP, ROST, ONTO, SAP, POOL, STX, SRE, SHW, SLP, SIRI, SWKS, SONY, SO, LUV, TRV, STT, NLOK, TROW, TJX, TSM, TPL, TSCO, TRMB, TSN, UAL, UL, AUB, VFC, VLO, WPC, WBA, TOWN, ET, RDS.B, BR, TMUS, DAL, AWK, MSCI, TREE, BUD, DG, PSLV, FRC, NCLH, ZTS, TWTR, AAL, SESN, VRNS, FSK, STOR, ETSY, SHOP, TDOC, LW, IIPR, ROKU, AXNX, ZM, INMD, CRNC, OTIS, DKNG, COIN, AIEQ, AOM, ARKK, AVUV, BATT, BBH, BBRE, BKMC, BKSE, BLV, BNDX, BNO, BSCP, IGIB, CXSE, CZA, DFAS, DFUS, DHS, DMXF, DNL, DSI, ESGD, ESML, EUSB, EWQ, EZU, FCAL, FMB, FNDX, FPX, FTGC, FTSL, HACK, HYS, IBB, IBDO, IBDP, IBDQ, ICVT, IDV, IEUR, IGRO, IJK, IQLT, IUSB, IWD, IWO, IWP, IWR, IWV, IYF, JKG, JPST, LGLV, LIT, MDYG, MDYV, NOBL, OEF, PFM, PSK, RDIV, REZ, SCHB, SCHE, SCHG, SCHR, SCHV, SCHZ, SGOL, SHYG, SMMV, SOCL, SOXX, SPAB, SPIB, SPIP, TAN, TILT, VDC, VEU, VFH, VGK, VGT, VHT, VIG, VT, VV, VXF, XAR, XMVM,
• Reduced Positions: XLE, LQD, IYR, BKLN, MTUM, AGG, IVOL, IWM, ISTB, GSY, SHV, IGLB, QQEW, XLB, ESGE, ALB, SPMB, GLDM, UNFI, JD, FPXI, FVD, IYE, HAL, HZNP, DGRO, FXL, IEF, FCX, CDC, CPER, IGSB, EEM, FTSM, GLD, IVW, IWS, KBE, NEAR, SPTI, TDIV, VWO, XSOE, ENLC, ITW, MAR, RPM, WM, BSY, ARKG, CFO, EEMV, EWJ, GOVT, GSLC, IAGG, ITOT, IWN, JMST, JMUB, KRE, MMTM, PXF, QTEC, SCHJ, TAIL, URTY, VTEB, VTV, WDIV, APD, AMRN, AMGN, BF.B, CIEN, CLX, NNN, CAG, DXCM, EMR, ETR, EFX, EQIX, FLEX, BEN, ISRG, MLM, VXRT, TLK, PPG, PXD, SIVB, SNA, TER, VRTX, PODD, SRNE, TSLA, APTV, NID, NIQ, VEEV, OMF, PAYC, MTNB, PTON, BOTZ, BSJQ, CDL, CMF, CSF, DBEF, DFAT, DVYE, EEMA, EFAV, FLRN, HDV, IBML, IBMM, IBMN, IBUY, ICF, ICLN, IEV, IJS, IJT, IMTB, INTF, JPIN, LRGF, MGK, RDVY, SCHM, SDOG, SDY, SHAG, SMB, SPMD, SPSB, SUB, ULST, USIG, VBK, VBR, VCSH, VEA, VMBS, VOE, VOT, VSS,
• Sold Out: EWZ, RSX, DBA, OGIG, EWC, EWW, FEMS, PDD, EWP, SH, EWY, EWA, EXPE, IDXX, IHRT, FTEC, EWS, GUNR, CQQQ, IWC, PKW, SDG, SIZE, SOYB, SUSB, SWAN, ACB, BBY, CHRW, PLCE, SJM, NATI, NTAP, SCCO, ETB, WU, BLNK, ESPO, GRWG, SPCE, JMIA, ARKW, CORN, AMN, DGRW, GOEV, GTX,

For the details of Integrated Wealth Concepts LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrated+wealth+concepts+llc/current-portfolio/portfolio

1. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 653,040 shares, 2.80% of the total portfolio. Shares added by 3.42%
2. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 984,423 shares, 2.35% of the total portfolio. Shares added by 7.65%
3. iShares Core S&P 500 ETF (IVV) - 162,169 shares, 2.27% of the total portfolio. Shares reduced by 0.39%
4. BTC iShares MSCI EAFE Growth ETF (EFG) - 653,660 shares, 2.26% of the total portfolio. Shares added by 10.23%
5. Apple Inc (AAPL) - 450,140 shares, 2.07% of the total portfolio. Shares added by 37.85%

Integrated Wealth Concepts LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 163,675 shares as of 2021-09-30.

Integrated Wealth Concepts LLC initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $56.67 and $57.59, with an estimated average price of $57.19. The stock is now traded at around $56.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,310 shares as of 2021-09-30.

Integrated Wealth Concepts LLC initiated holding in Simplify US Equity PLUS Downside Convexity ETF. The purchase prices were between $29.95 and $31.96, with an estimated average price of $31.12. The stock is now traded at around $32.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 75,878 shares as of 2021-09-30.

Integrated Wealth Concepts LLC initiated holding in WisdomTree U.S. Efficient Core Fund. The purchase prices were between $40.55 and $43.18, with an estimated average price of $41.96. The stock is now traded at around $43.780000. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,939 shares as of 2021-09-30.

Integrated Wealth Concepts LLC initiated holding in First Trust Energy Income & Growth Fund. The purchase prices were between $13.22 and $14.94, with an estimated average price of $13.96. The stock is now traded at around $14.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 66,000 shares as of 2021-09-30.

Integrated Wealth Concepts LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,803 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in BNY Mellon Core Bond ETF by 204.17%. The purchase prices were between $49.23 and $49.96, with an estimated average price of $49.64. The stock is now traded at around $49.015000. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,194,029 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in Technology Select Sector SPDR ETF by 544.29%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.140000. The impact to a portfolio due to this purchase was 1.27%. The holding were 308,503 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in Health Care Select Sector SPDR by 1488.91%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.980000. The impact to a portfolio due to this purchase was 1.24%. The holding were 317,718 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in BTC iShares MSCI India ETF by 2994.69%. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $50.630000. The impact to a portfolio due to this purchase was 1.2%. The holding were 782,739 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in Vanguard Real Estate Index Fund ETF by 1974.55%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.440000. The impact to a portfolio due to this purchase was 1.16%. The holding were 369,747 shares as of 2021-09-30.

Integrated Wealth Concepts LLC added to a holding in iShares TIPS Bond ETF by 182.59%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.440000. The impact to a portfolio due to this purchase was 0.59%. The holding were 220,855 shares as of 2021-09-30.

Integrated Wealth Concepts LLC sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $32.13 and $40.28, with an estimated average price of $36.57.

Integrated Wealth Concepts LLC sold out a holding in VanEck Russia ETF. The sale prices were between $27.54 and $30.68, with an estimated average price of $29.23.

Integrated Wealth Concepts LLC sold out a holding in Invesco DB Agriculture Fund. The sale prices were between $17.67 and $19.41, with an estimated average price of $18.77.

Integrated Wealth Concepts LLC sold out a holding in O`Shares Global Internet Giants ETF. The sale prices were between $52.19 and $58.01, with an estimated average price of $55.32.

Integrated Wealth Concepts LLC sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.

Integrated Wealth Concepts LLC sold out a holding in iShares MSCI Canada ETF. The sale prices were between $35.5 and $38.1, with an estimated average price of $37.11.