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
+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
TECL icon
301
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$964K 0.04%
23,325
+5,825
+33% +$242K
PSEC icon
302
Prospect Capital
PSEC
$1.12B
$957K 0.04%
+124,707
New +$861K
SMB icon
303
VanEck Short Muni ETF
SMB
$312M
$954K 0.04%
52,927
+5,114
+11% +$92.5K
LHX icon
304
L3Harris
LHX
$56.5B
$949K 0.04%
4,683
-994
-18% -$186K
EW icon
305
Edwards Lifesciences
EW
$47.8B
$948K 0.04%
11,331
+1,196
+12% +$101K
IBDQ
306
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$943K 0.04%
35,156
+432
+1% +$11.7K
PHYS icon
307
Sprott Physical Gold
PHYS
$14.7B
$936K 0.04%
69,798
+13,701
+24% +$194K
QCOM icon
308
Qualcomm
QCOM
$179B
$936K 0.04%
7,058
+785
+13% +$113K
MLM icon
309
Martin Marietta Materials
MLM
$34.3B
$927K 0.04%
2,761
+83
+3% +$26.5K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$919K 0.04%
12,109
+2,122
+21% +$160K
ILMN icon
311
Illumina
ILMN
$28.7B
$918K 0.04%
2,458
+106
+5% +$43.2K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$915K 0.04%
45,406
+28,973
+176% +$585K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.65B
$914K 0.04%
+6,197
New +$1,000K
BABA icon
314
Alibaba
BABA
$276B
$911K 0.04%
4,017
+528
+15% +$130K
TAN icon
315
Invesco Solar ETF
TAN
$1.48B
$906K 0.04%
9,869
+5,255
+114% +$552K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$903K 0.04%
3,288
+183
+6% +$51.6K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$901K 0.04%
11,804
+1,306
+12% +$96.7K
LW icon
318
Lamb Weston
LW
$7.3B
$900K 0.04%
11,620
+3,037
+35% +$239K
TSCO icon
319
Tractor Supply
TSCO
$16.7B
$900K 0.04%
25,420
+7,075
+39% +$226K
DHI icon
320
D.R. Horton
DHI
$41.3B
$894K 0.04%
10,027
+574
+6% +$44.9K
ED icon
321
Consolidated Edison
ED
$41.1B
$891K 0.04%
11,909
+55
+0.5% +$3.87K
SO icon
322
Southern Company
SO
$109B
$890K 0.04%
14,322
+5,585
+64% +$334K
VPU
323
Vanguard Utilities ETF
VPU
$8.72B
$886K 0.04%
6,304
+1,864
+42% +$254K
KMB icon
324
Kimberly-Clark
KMB
$37B
$880K 0.04%
6,326
+2,363
+60% +$314K
PSK icon
325
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$873K 0.04%
20,106
+2,975
+17% +$128K
11 12
13
14 15

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.