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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
CZA icon
276
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.1M 0.05%
13,043
+943
+8% +$75K
AVGO icon
277
Broadcom
AVGO
$1.82T
$1.1M 0.05%
23,640
-1,060
-4% -$49K
D icon
278
Dominion Energy
D
$61.8B
$1.08M 0.04%
14,278
+427
+3% +$31K
LGLV icon
279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.07M 0.04%
8,525
+2,430
+40% +$294K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.04%
17,038
+1,814
+12% +$114K
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.04%
11,586
+7,307
+171% +$617K
FCAL icon
282
First Trust California Municipal High income ETF
FCAL
$219M
$1.06M 0.04%
+19,747
New +$1.07M
DEO icon
283
Diageo
DEO
$47.3B
$1.06M 0.04%
6,464
+1,891
+41% +$309K
SPXL icon
284
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.06M 0.04%
12,500
-2,000
-14% -$157K
GS icon
285
Goldman Sachs
GS
$309B
$1.05M 0.04%
3,214
+442
+16% +$138K
NIO icon
286
NIO
NIO
$11.6B
$1.05M 0.04%
26,850
+9,106
+51% +$464K
SHW icon
287
Sherwin-Williams
SHW
$80.7B
$1.04M 0.04%
4,242
+123
+3% +$29.3K
IBMJ
288
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.04%
40,012
+982
+3% +$25.3K
WFC icon
289
Wells Fargo
WFC
$264B
$1.03M 0.04%
26,318
-11,585
-31% -$410K
IBM icon
290
IBM
IBM
$204B
$1.02M 0.04%
8,048
-753
-9% -$90.1K
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$7.21B
$1.02M 0.04%
10,429
+6,420
+160% +$658K
AXP icon
292
American Express
AXP
$229B
$1.02M 0.04%
7,223
+1,552
+27% +$205K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.02M 0.04%
16,085
-2,446
-13% -$155K
XYZ
294
Block Inc
XYZ
$48.4B
$988K 0.04%
4,351
+1,352
+45% +$316K
STZ icon
295
Constellation Brands
STZ
$22.2B
$983K 0.04%
4,312
+587
+16% +$132K
TXN icon
296
Texas Instruments
TXN
$255B
$982K 0.04%
5,196
+1,069
+26% +$186K
PDD icon
297
Pinduoduo
PDD
$121B
$980K 0.04%
+7,319
New +$1.24M
SWKS icon
298
Skyworks Solutions
SWKS
$9.54B
$977K 0.04%
5,324
+124
+2% +$21.6K
FRC
299
DELISTED
First Republic Bank
FRC
$970K 0.04%
5,815
+210
+4% +$34K
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$969K 0.04%
+33,149
New +$972K
10 11
12
13 14

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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.