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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.07%
15,429
+5,741
+59% +$753K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.01M 0.07%
22,364
+6,212
+38% +$564K
ZTS icon
253
Zoetis
ZTS
$31.6B
$1.92M 0.06%
9,905
+596
+6% +$120K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.8B
$1.92M 0.06%
110,832
+2,874
+3% +$51.1K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.91M 0.06%
74,538
+288
+0.4% +$7.38K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.87M 0.06%
34,045
-6,249
-16% -$348K
SONY icon
257
Sony
SONY
$123B
$1.87M 0.06%
84,455
+4,430
+6% +$92.7K
DFEB icon
258
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.81M 0.06%
52,975
-225
-0.4% -$7.75K
SNY icon
259
Sanofi
SNY
$104B
$1.81M 0.06%
37,555
-88
-0.2% -$4.47K
UPS icon
260
United Parcel Service
UPS
$97.6B
$1.8M 0.06%
9,896
+1,216
+14% +$240K
UL icon
261
Unilever
UL
$131B
$1.8M 0.06%
29,474
+2,375
+9% +$151K
MMM icon
262
3M
MMM
$89B
$1.78M 0.06%
12,114
+2,475
+26% +$401K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.78M 0.06%
25,011
+3,340
+15% +$243K
FNY icon
264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.77M 0.06%
24,585
+4,979
+25% +$367K
NEE icon
265
NextEra Energy
NEE
$187B
$1.77M 0.06%
22,522
+11,518
+105% +$929K
BABA icon
266
Alibaba
BABA
$269B
$1.75M 0.06%
11,806
+6,491
+122% +$1.18M
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.74M 0.06%
13,870
+2,434
+21% +$313K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.73M 0.06%
34,417
-8,338
-20% -$418K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.72M 0.06%
25,453
+19,382
+319% +$1.32M
TSN icon
270
Tyson Foods
TSN
$20.2B
$1.71M 0.06%
21,636
+1,024
+5% +$77.3K
NVS icon
271
Novartis
NVS
$295B
$1.68M 0.05%
20,513
+2,049
+11% +$184K
WFC icon
272
Wells Fargo
WFC
$261B
$1.67M 0.05%
35,922
+8,094
+29% +$375K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.66M 0.05%
34,025
+17,502
+106% +$865K
FALN icon
274
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.66M 0.05%
55,056
+13,098
+31% +$395K
F icon
275
Ford
F
$57.3B
$1.64M 0.05%
116,110
+40,360
+53% +$549K
9 10
11
12 13

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.