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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
D icon
351
Dominion Energy
D
$62.5B
$1.16M 0.04%
15,910
+1,435
+10% +$109K
ADSK icon
352
Autodesk
ADSK
$44.3B
$1.15M 0.04%
4,038
+585
+17% +$179K
FRC
353
DELISTED
First Republic Bank
FRC
$1.15M 0.04%
5,966
+251
+4% +$49.4K
SWK icon
354
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.04%
6,531
+4,379
+203% +$854K
BNY
355
Bank of New York Mellon
BNY
$108B
$1.14M 0.04%
21,906
+16,102
+277% +$837K
TSCO icon
356
Tractor Supply
TSCO
$16.3B
$1.13M 0.04%
27,810
+1,945
+8% +$75.4K
LULU icon
357
lululemon athletica
LULU
$13B
$1.13M 0.04%
2,782
+3
+0.1% +$1.2K
KMB icon
358
Kimberly-Clark
KMB
$36.4B
$1.12M 0.04%
8,482
+1,603
+23% +$218K
PM icon
359
Philip Morris
PM
$301B
$1.11M 0.04%
11,745
+2,880
+32% +$290K
UNM icon
360
Unum
UNM
$13.8B
$1.1M 0.04%
43,854
+258
+0.6% +$6.83K
ILMN icon
361
Illumina
ILMN
$29.4B
$1.09M 0.04%
2,773
+192
+7% +$88.3K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.09M 0.04%
13,885
+420
+3% +$33.7K
COP icon
363
ConocoPhillips
COP
$147B
$1.09M 0.04%
16,033
+682
+4% +$39.4K
TAIL icon
364
Cambria Tail Risk ETF
TAIL
$145M
$1.08M 0.04%
57,388
-10,010
-15% -$188K
LTPZ icon
365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.07M 0.03%
+12,365
New +$1.09M
CTAS icon
366
Cintas
CTAS
$82.4B
$1.06M 0.03%
11,188
+748
+7% +$73.2K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.59B
$1.06M 0.03%
10,397
-338,135
-97% -$36M
TOTL icon
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.06M 0.03%
21,977
+13,865
+171% +$672K
GRMN
369
Garmin
GRMN
$46.9B
$1.06M 0.03%
6,818
+310
+5% +$50.4K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.06M 0.03%
7,331
+3,132
+75% +$465K
DFAT icon
371
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.05M 0.03%
23,641
-825
-3% -$36.6K
IBDQ
372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.03%
38,845
+4,042
+12% +$109K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$43.6B
$1.04M 0.03%
7,020
+900
+15% +$137K
BKNG icon
374
Booking.com
BKNG
$138B
$1.04M 0.03%
10,925
+2,200
+25% +$197K
DJUL icon
375
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.03M 0.03%
+31,605
New +$1.04M
13 14
15
16 17

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.