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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
TOWN icon
326
Towne Bank
TOWN
$3.45B
$872K 0.04%
28,673
– –
BKNG icon
327
Booking.com
BKNG
$145B
$867K 0.04%
9,300
+3,100
+50% +$275K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$865K 0.04%
6,657
+938
+16% +$123K
ADSK icon
329
Autodesk
ADSK
$47.7B
$859K 0.04%
3,101
-164
-5% -$47.3K
GRMN
330
Garmin
GRMN
$46.8B
$858K 0.04%
6,504
+1,994
+44% +$248K
DSJA
331
DELISTED
Innovator Double Stacker ETF - January
DSJA
$858K 0.04%
+32,070
New +$834K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$853K 0.04%
+8,472
New +$802K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$847K 0.03%
+20,254
New +$886K
CTAS icon
334
Cintas
CTAS
$84.4B
$841K 0.03%
9,856
+1,168
+13% +$98.8K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$837K 0.03%
6,517
+4,607
+241% +$584K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$834K 0.03%
8,963
+3,249
+57% +$305K
DLTR icon
337
Dollar Tree
DLTR
$24.1B
$833K 0.03%
7,275
+38
+0.5% +$4.08K
EWN icon
338
iShares MSCI Netherlands ETF
EWN
$563M
$828K 0.03%
17,936
-198
-1% -$8.76K
APPS icon
339
Digital Turbine
APPS
$1.04B
$823K 0.03%
10,238
-21,460
-68% -$1.57M
DHR icon
340
Danaher
DHR
$138B
$823K 0.03%
4,123
+1,057
+34% +$215K
TRMB icon
341
Trimble
TRMB
$13B
$821K 0.03%
10,552
+367
+4% +$26.5K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$816K 0.03%
13,828
+45
+0.3% +$2.71K
HBAN icon
343
Huntington Bancshares
HBAN
$34.7B
$813K 0.03%
51,700
-829
-2% -$12.4K
EWD icon
344
iShares MSCI Sweden ETF
EWD
$531M
$807K 0.03%
18,104
+63
+0.3% +$2.7K
FCX icon
345
Freeport-McMoran
FCX
$90.2B
$801K 0.03%
24,331
+7,701
+46% +$250K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.1B
$793K 0.03%
10,727
+825
+8% +$59.6K
LULU icon
347
lululemon athletica
LULU
$13.4B
$792K 0.03%
2,582
+219
+9% +$71.9K
EWQ icon
348
iShares MSCI France ETF
EWQ
$326M
$786K 0.03%
+22,578
New +$772K
JETS icon
349
US Global Jets ETF
JETS
$768M
$785K 0.03%
29,170
+5,300
+22% +$130K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.12B
$781K 0.03%
13,517
+493
+4% +$27.2K
12 13
14
15 16

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.