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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.34M 0.04%
17,881
-2,730
-13% -$229K
PLTR icon
327
Palantir
PLTR
$295B
$1.32M 0.04%
54,996
+12,522
+29% +$305K
GILD icon
328
Gilead Sciences
GILD
$161B
$1.32M 0.04%
18,892
+6,690
+55% +$470K
B
329
Barrick Mining
B
$62.2B
$1.32M 0.04%
73,126
+17,075
+30% +$343K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82B
$1.31M 0.04%
23,077
+1,754
+8% +$101K
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.31M 0.04%
13,821
+9,842
+247% +$937K
VLU icon
332
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.3M 0.04%
8,984
+3,418
+61% +$504K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.03B
$1.3M 0.04%
22,832
+2,728
+14% +$157K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.29M 0.04%
+16,180
New +$1.32M
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.28M 0.04%
21,300
+1,058
+5% +$64.3K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.04%
20,021
+2,721
+16% +$178K
DEO icon
337
Diageo
DEO
$46.2B
$1.26M 0.04%
6,545
+1,796
+38% +$348K
TD icon
338
Toronto Dominion Bank
TD
$198B
$1.26M 0.04%
19,097
+14,210
+291% +$947K
TEAM icon
339
Atlassian
TEAM
$22B
$1.26M 0.04%
3,223
+1,549
+93% +$517K
ADP icon
340
Automatic Data Processing
ADP
$100B
$1.26M 0.04%
6,307
+2,416
+62% +$498K
SLV icon
341
iShares Silver Trust
SLV
$28.1B
$1.26M 0.04%
61,305
+17,125
+39% +$385K
FCAL icon
342
First Trust California Municipal High income ETF
FCAL
$219M
$1.25M 0.04%
22,958
+1,577
+7% +$87.1K
PDN icon
343
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.25M 0.04%
33,157
+6,999
+27% +$270K
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.24M 0.04%
11,127
-26,478
-70% -$3.02M
TILT icon
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.24M 0.04%
7,329
+112
+2% +$19.3K
CCL icon
346
Carnival Corporation Ltd
CCL
$36.1B
$1.21M 0.04%
48,398
+12,926
+36% +$301K
WPC icon
347
W.P. Carey
WPC
$17.1B
$1.2M 0.04%
16,832
+422
+3% +$32.1K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.19M 0.04%
58,068
+13,023
+29% +$269K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.17M 0.04%
13,054
+200
+2% +$18.4K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.17M 0.04%
11,614
-1,195
-9% -$121K
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 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.