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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
LOW icon
251
Lowe's Companies
LOW
$119B
$1.32M 0.05%
6,924
+1,149
+20% +$197K
ZTS icon
252
Zoetis
ZTS
$32.2B
$1.31M 0.05%
8,292
+807
+11% +$128K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.3M 0.05%
5,966
-202
-3% -$44.9K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.3M 0.05%
28,829
+1,708
+6% +$104K
SAP icon
255
SAP
SAP
$200B
$1.3M 0.05%
10,558
+2,259
+27% +$286K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.05%
+12,191
New +$1.28M
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.05%
48,848
+435
+0.9% +$11.5K
CAT icon
258
Caterpillar
CAT
$402B
$1.27M 0.05%
5,467
-175
-3% -$36.2K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.27M 0.05%
28,923
+9,970
+53% +$446K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 0.05%
8,943
-134
-1% -$18K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.05%
24,678
+11,012
+81% +$566K
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.25M 0.05%
21,120
+1,834
+10% +$109K
UNM icon
263
Unum
UNM
$13.8B
$1.25M 0.05%
44,830
+10
+0% +$260
MMTM icon
264
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$1.23M 0.05%
7,366
+2,024
+38% +$333K
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.05%
55,098
+16,753
+44% +$368K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.2M 0.05%
14,278
-6,466
-31% -$538K
DHT icon
267
DHT Holdings
DHT
$2.95B
$1.19M 0.05%
199,957
+46,481
+30% +$270K
TWLO icon
268
Twilio
TWLO
$29.5B
$1.17M 0.05%
3,443
+2,617
+317% +$980K
TILT icon
269
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.17M 0.05%
7,351
+35
+0.5% +$5.39K
KOMP icon
270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.17M 0.05%
17,214
+5,270
+44% +$357K
ROK icon
271
Rockwell Automation
ROK
$51.9B
$1.15M 0.05%
4,337
+392
+10% +$100K
ALGN icon
272
Align Technology
ALGN
$12B
$1.12M 0.05%
2,076
-37
-2% -$20.5K
WPC icon
273
W.P. Carey
WPC
$17B
$1.12M 0.05%
16,122
+2,519
+19% +$169K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.11M 0.05%
8,205
-602
-7% -$90.1K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.05%
19,452
-920
-5% -$53.1K
9 10
11
12 13

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.