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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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$716K 0.03%
17,295
+1,755
+11% +$72.3K
AMD icon
377
Advanced Micro Devices
AMD
$807B
$714K 0.03%
9,094
+1,507
+20% +$130K
CRWD icon
378
CrowdStrike
CRWD
$183B
$711K 0.03%
15,580
+5,488
+54% +$290K
MRNA icon
379
Moderna
MRNA
$22.1B
$711K 0.03%
5,428
-959
-15% -$139K
TPL icon
380
Texas Pacific Land
TPL
$27.4B
$711K 0.03%
+4,032
New +$502K
FICO icon
381
Fair Isaac
FICO
$29.7B
$710K 0.03%
1,461
+106
+8% +$50.4K
CCL icon
382
Carnival Corporation Ltd
CCL
$37.1B
$703K 0.03%
26,489
+1,944
+8% +$45.9K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.44B
$703K 0.03%
4,670
+390
+9% +$61.9K
EWI icon
384
iShares MSCI Italy ETF
EWI
$998M
$701K 0.03%
22,232
+1,065
+5% +$32.3K
ETR icon
385
Entergy
ETR
$53.1B
$700K 0.03%
14,074
-574
-4% -$27.1K
NIQ
386
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$698K 0.03%
47,644
+3,425
+8% +$49.7K
POOL icon
387
Pool Corp
POOL
$6.73B
$695K 0.03%
2,014
+44
+2% +$15.3K
SLV icon
388
iShares Silver Trust
SLV
$28.3B
$692K 0.03%
30,483
+7,079
+30% +$172K
CEVA icon
389
CEVA Inc
CEVA
$980M
$691K 0.03%
12,302
+335
+3% +$19.9K
COP icon
390
ConocoPhillips
COP
$141B
$691K 0.03%
13,041
+679
+5% +$33.5K
DLR icon
391
Digital Realty Trust
DLR
$72.4B
$687K 0.03%
4,881
+2,871
+143% +$397K
EIX icon
392
Edison International
EIX
$30.3B
$685K 0.03%
11,685
-255
-2% -$15K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.91B
$683K 0.03%
15,582
-587,564
-97% -$25.2M
ADP icon
394
Automatic Data Processing
ADP
$102B
$682K 0.03%
3,616
+926
+34% +$161K
DVA icon
395
DaVita
DVA
$15.2B
$681K 0.03%
6,321
-392
-6% -$43.6K
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$678K 0.03%
7,762
+722
+10% +$60.2K
DUK icon
397
Duke Energy
DUK
$100B
$675K 0.03%
6,997
+1,941
+38% +$177K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$675K 0.03%
11,390
+7,386
+184% +$447K
SHAG icon
399
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$674K 0.03%
13,219
+6,290
+91% +$322K
NID
400
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$672K 0.03%
47,063
+1,744
+4% +$24.5K
14 15
16
17 18

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EIG
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ZIM
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BS
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IMPI
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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.