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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.75B
$780K 0.03%
17,911
+13,240
+283% +$576K
GPN icon
352
Global Payments
GPN
$23B
$779K 0.03%
3,864
+198
+5% +$39.4K
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$776K 0.03%
24,627
+67
+0.3% +$2.08K
ES icon
354
Eversource Energy
ES
$28.1B
$775K 0.03%
8,949
+377
+4% +$32K
GILD icon
355
Gilead Sciences
GILD
$162B
$771K 0.03%
11,926
-439
-4% -$28.3K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$42.8B
$770K 0.03%
15,959
+4,013
+34% +$186K
UIS icon
357
Unisys
UIS
$245M
$768K 0.03%
30,201
-4,111
-12% -$102K
BBRE icon
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$766K 0.03%
8,916
+875
+11% +$72K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$762K 0.03%
+27,002
New +$775K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$758K 0.03%
+14,157
New +$753K
F icon
361
Ford
F
$58.5B
$757K 0.03%
61,760
+4,533
+8% +$51.9K
KR icon
362
Kroger
KR
$35.5B
$756K 0.03%
+20,997
New +$717K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.1B
$745K 0.03%
11,831
-61
-0.5% -$3.8K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$42.7B
$744K 0.03%
5,265
-3,012
-36% -$412K
AME icon
365
Ametek
AME
$55.7B
$742K 0.03%
5,807
+600
+12% +$72.4K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$742K 0.03%
14,610
-500
-3% -$25.4K
AEP icon
367
American Electric Power
AEP
$72.7B
$740K 0.03%
8,737
+2,756
+46% +$222K
IBMK
368
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$737K 0.03%
27,988
+1,233
+5% +$32.5K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.13B
$730K 0.03%
+21,445
New +$703K
AMT icon
370
American Tower
AMT
$77.7B
$728K 0.03%
3,047
-421
-12% -$93.8K
APH icon
371
Amphenol
APH
$184B
$727K 0.03%
22,054
+1,242
+6% +$40.3K
CVS icon
372
CVS Health
CVS
$137B
$727K 0.03%
9,665
+427
+5% +$31.1K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$726K 0.03%
44,255
+19,573
+79% +$337K
VRNS icon
374
Varonis Systems
VRNS
$5.36B
$726K 0.03%
14,148
+129
+0.9% +$7.65K
BX icon
375
Blackstone
BX
$106B
$718K 0.03%
9,634
-116
-1% -$8.01K
13 14
15
16 17

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LPC
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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
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
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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.