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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
-0.44%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$251M
Cap. Flow
+$285M
Cap. Flow %
9.28%
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.2M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$39.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$36M
4
RSX
VanEck Russia ETF
RSX
+$35.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.07%
44,289
-10,423
-19% -$543K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.23M 0.07%
41,583
+13,309
+47% +$719K
LIN icon
228
Linde
LIN
$237B
$2.22M 0.07%
7,579
+785
+12% +$239K
HMY icon
229
Harmony Gold Mining
HMY
$9.92B
$2.22M 0.07%
703,469
+259,582
+58% +$953K
NVO
230
Novo Nordisk
NVO
$216B
$2.21M 0.07%
45,958
+1,838
+4% +$88.9K
IBM icon
231
IBM
IBM
$202B
$2.17M 0.07%
16,346
+7,567
+86% +$1.01M
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.16M 0.07%
55,359
+11,951
+28% +$477K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.16M 0.07%
34,360
+13,688
+66% +$882K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15M 0.07%
66,398
-14,909
-18% -$486K
VT icon
235
Vanguard Total World Stock ETF
VT
$76.3B
$2.11M 0.07%
20,714
+469
+2% +$49.2K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.07%
25,580
-1,251
-5% -$103K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.1M 0.07%
41,743
-14,896
-26% -$772K
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10.1B
$2.1M 0.07%
56,652
+11,662
+26% +$444K
PJAN icon
239
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.09M 0.07%
63,995
– –
NTSX icon
240
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.08M 0.07%
+50,939
New +$2.14M
SHOP icon
241
Shopify
SHOP
$148B
$2.06M 0.07%
15,230
+870
+6% +$130K
AXP icon
242
American Express
AXP
$223B
$2.06M 0.07%
12,318
+4,862
+65% +$813K
GE icon
243
GE Aerospace
GE
$367B
$2.04M 0.07%
31,786
+10,980
+53% +$706K
FAPR icon
244
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.04M 0.07%
66,000
– –
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.03M 0.07%
12,238
+70
+0.6% +$12K
XYZ
246
Block Inc
XYZ
$45.9B
$2.03M 0.07%
8,467
+3,855
+84% +$990K
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.03M 0.07%
40,327
+10,438
+35% +$518K
KHC icon
248
Kraft Heinz
KHC
$30.4B
$2.01M 0.07%
54,581
+17,293
+46% +$651K
UNP icon
249
Union Pacific
UNP
$183B
$2.01M 0.07%
10,255
+1,050
+11% +$227K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.07%
22,456
+3,136
+16% +$284K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Wealth Concepts held 985 positions worth $3.07B, up 8.9% from $2.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Wealth Concepts deployed $285M of net new capital in Q3 2021, opening 188 new positions and adding to 541 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 163,675 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.3M trimmed.

  • Integrated Wealth Concepts's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 163,675 shares worth $4.24M.
  • Integrated Wealth Concepts added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $40.2M increase.
  • Integrated Wealth Concepts's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.3M.
  • Integrated Wealth Concepts fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $36.6M.
  • Integrated Wealth Concepts's ten largest holdings make up 21% of its $3.07B portfolio in Q3 2021.
  • Integrated Wealth Concepts opened 188 new positions and closed 49 in Q3 2021.
  • Integrated Wealth Concepts's portfolio value rose 8.9% quarter-over-quarter to $3.07B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2021, filed 15 Nov 2021.