We are live on ! Find out more
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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.63M 0.05%
26,715
+2,763
+12% +$175K
MO icon
277
Altria Group
MO
$122B
$1.62M 0.05%
35,633
+77
+0.2% +$3.72K
GS icon
278
Goldman Sachs
GS
$313B
$1.61M 0.05%
4,272
+1,159
+37% +$453K
SAP icon
279
SAP
SAP
$187B
$1.61M 0.05%
11,953
+617
+5% +$89.6K
AVGO icon
280
Broadcom
AVGO
$1.82T
$1.61M 0.05%
33,260
+9,250
+39% +$450K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.6M 0.05%
5,443
+286
+6% +$85.9K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 0.05%
10,972
+2,854
+35% +$425K
HDB icon
283
HDFC Bank
HDB
$119B
$1.59M 0.05%
43,478
+2,462
+6% +$91.3K
JETS icon
284
US Global Jets ETF
JETS
$802M
$1.59M 0.05%
67,137
+54,490
+431% +$1.26M
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.58M 0.05%
60,757
+4,098
+7% +$107K
CI icon
286
Cigna
CI
$76.6B
$1.57M 0.05%
7,828
+5,199
+198% +$1.13M
BUD icon
287
AB InBev
BUD
$158B
$1.56M 0.05%
27,720
+2,207
+9% +$138K
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.56M 0.05%
11,683
+947
+9% +$131K
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.05%
+393,630
New +$1.67M
AMT icon
290
American Tower
AMT
$77.7B
$1.54M 0.05%
5,821
+2,483
+74% +$708K
EWL icon
291
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.54M 0.05%
+33,102
New +$1.64M
MS icon
292
Morgan Stanley
MS
$337B
$1.54M 0.05%
15,847
+3,441
+28% +$341K
TECL icon
293
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.54M 0.05%
27,200
+9,200
+51% +$580K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.05%
9,049
-386
-4% -$66.1K
DHR icon
295
Danaher
DHR
$135B
$1.53M 0.05%
5,674
+694
+14% +$189K
SPXL icon
296
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.5M 0.05%
14,000
+3,500
+33% +$406K
EPD icon
297
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.05%
69,169
+6,842
+11% +$155K
ROK icon
298
Rockwell Automation
ROK
$51.4B
$1.5M 0.05%
5,084
+186
+4% +$57.1K
INMD icon
299
InMode
INMD
$872M
$1.49M 0.05%
18,740
+768
+4% +$46.9K
ALGN icon
300
Align Technology
ALGN
$12B
$1.47M 0.05%
2,203
+101
+5% +$68.6K
10 11
12
13 14

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.