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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
+$226M
Cap. Flow %
9.29%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.7M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$29.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.7M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.8B
$1.56M 0.06%
96,834
+78,480
+428% +$1.24M
UNFI icon
227
United Natural Foods
UNFI
$2.97B
$1.55M 0.06%
47,197
+3,605
+8% +$100K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.54M 0.06%
21,916
+1,673
+8% +$117K
IYE icon
229
iShares US Energy ETF
IYE
$1.72B
$1.53M 0.06%
+58,311
New +$1.43M
BHP icon
230
BHP
BHP
$212B
$1.51M 0.06%
24,429
-998
-4% -$64.2K
BUD icon
231
AB InBev
BUD
$156B
$1.51M 0.06%
23,959
+2,359
+11% +$152K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.06%
13,738
+7,455
+119% +$776K
TSN icon
233
Tyson Foods
TSN
$21.5B
$1.5M 0.06%
20,141
+1,786
+10% +$123K
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$1.5M 0.06%
28,681
+7,086
+33% +$402K
SHOP icon
235
Shopify
SHOP
$163B
$1.47M 0.06%
13,310
+10,520
+377% +$1.27M
UPS icon
236
United Parcel Service
UPS
$95.9B
$1.47M 0.06%
8,659
+2,982
+53% +$482K
SONY icon
237
Sony
SONY
$130B
$1.46M 0.06%
+69,070
New +$1.46M
HDB icon
238
HDFC Bank
HDB
$119B
$1.46M 0.06%
+37,560
New +$1.47M
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.46M 0.06%
19,879
+2,904
+17% +$207K
MO icon
240
Altria Group
MO
$122B
$1.43M 0.06%
27,875
+3,352
+14% +$150K
SMMV icon
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.41M 0.06%
38,345
-1,889
-5% -$68.3K
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$10.1B
$1.38M 0.06%
38,839
+10,478
+37% +$356K
JD icon
243
JD.com
JD
$41.6B
$1.37M 0.06%
+16,265
New +$1.49M
NVO
244
Novo Nordisk
NVO
$220B
$1.36M 0.06%
40,258
+3,284
+9% +$117K
LRGF icon
245
iShares US Equity Factor ETF
LRGF
$3.54B
$1.35M 0.06%
33,259
+7,558
+29% +$297K
FFEB icon
246
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.35M 0.06%
+39,125
New +$1.32M
MMM icon
247
3M
MMM
$91.1B
$1.35M 0.06%
8,362
-1,123
-12% -$168K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.33M 0.05%
+44,578
New +$1.31M
KHC icon
249
Kraft Heinz
KHC
$31.1B
$1.33M 0.05%
+33,344
New +$1.2M
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.05%
41,624
+11,670
+39% +$362K
8 9
10
11 12

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Wealth Concepts held 775 positions worth $2.44B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Concepts deployed $226M of net new capital in Q1 2021, opening 153 new positions and adding to 382 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $27M trimmed.

  • Integrated Wealth Concepts's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $42.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27M.
  • Integrated Wealth Concepts fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2021, selling an estimated $27.9M.
  • Integrated Wealth Concepts's ten largest holdings make up 24% of its $2.44B portfolio in Q1 2021.
  • Integrated Wealth Concepts opened 153 new positions and closed 43 in Q1 2021.
  • Integrated Wealth Concepts's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.