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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
STZ icon
301
Constellation Brands
STZ
$22.2B
$1.47M 0.05%
6,955
+2,199
+46% +$480K
CVS icon
302
CVS Health
CVS
$137B
$1.46M 0.05%
17,211
+6,763
+65% +$566K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.05%
23,886
+2,008
+9% +$126K
ALL icon
304
Allstate
ALL
$66.9B
$1.45M 0.05%
11,347
+1,414
+14% +$187K
NXPI icon
305
NXP Semiconductors
NXPI
$68B
$1.45M 0.05%
7,378
+4,902
+198% +$1.02M
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.44M 0.05%
39,125
– –
APD icon
307
Air Products & Chemicals
APD
$66.3B
$1.43M 0.05%
5,589
-116
-2% -$32.1K
BHP icon
308
BHP
BHP
$213B
$1.43M 0.05%
29,943
+4,095
+16% +$250K
TXN icon
309
Texas Instruments
TXN
$255B
$1.43M 0.05%
7,432
+1,320
+22% +$252K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$1.42M 0.05%
12,569
+604
+5% +$68.9K
SMMV icon
311
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.42M 0.05%
38,185
+595
+2% +$22.5K
ED icon
312
Consolidated Edison
ED
$41.6B
$1.39M 0.05%
19,210
+7,060
+58% +$527K
NOC icon
313
Northrop Grumman
NOC
$77B
$1.39M 0.05%
3,862
+113
+3% +$40.8K
GFI icon
314
Gold Fields
GFI
$29.2B
$1.39M 0.05%
170,570
-482
-0.3% -$4.31K
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.05%
52,613
+4,133
+9% +$109K
SHW icon
316
Sherwin-Williams
SHW
$78.3B
$1.38M 0.04%
4,937
+452
+10% +$132K
FJUL icon
317
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.37M 0.04%
+39,577
New +$1.39M
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.37M 0.04%
+42,348
New +$1.39M
DXCM icon
319
DexCom
DXCM
$27.6B
$1.36M 0.04%
9,948
-548
-5% -$69.1K
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.52B
$1.36M 0.04%
32,194
-351
-1% -$15.4K
TWLO icon
321
Twilio
TWLO
$29.1B
$1.35M 0.04%
4,246
+1,167
+38% +$425K
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.35M 0.04%
40,945
+7,337
+22% +$250K
AMD icon
323
Advanced Micro Devices
AMD
$851B
$1.35M 0.04%
13,112
+3,303
+34% +$338K
LHX icon
324
L3Harris
LHX
$55.9B
$1.35M 0.04%
6,111
+1,101
+22% +$250K
CAT icon
325
Caterpillar
CAT
$409B
$1.34M 0.04%
7,007
+576
+9% +$120K
11 12
13
14 15

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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.