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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
FDX icon
376
FedEx
FDX
$73.6B
$1.02M 0.03%
4,659
+2,718
+140% +$738K
FJP icon
377
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.01M 0.03%
+19,123
New +$1M
BBRE icon
378
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$1.01M 0.03%
10,516
+722
+7% +$72.2K
CMDY icon
379
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.01M 0.03%
+17,260
New +$962K
EWD icon
380
iShares MSCI Sweden ETF
EWD
$531M
$1.01M 0.03%
+22,433
New +$1.07M
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1M 0.03%
3,587
-347
-9% -$99.3K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1M 0.03%
21,430
-4,431
-17% -$212K
DNL icon
383
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$999K 0.03%
24,696
+3,528
+17% +$150K
SMB icon
384
VanEck Short Muni ETF
SMB
$312M
$992K 0.03%
55,095
-7,434
-12% -$134K
ISDX
385
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$992K 0.03%
33,020
+7,409
+29% +$228K
BP icon
386
BP
BP
$110B
$986K 0.03%
36,095
+12,992
+56% +$325K
SO icon
387
Southern Company
SO
$109B
$984K 0.03%
15,872
+1,133
+8% +$72.9K
TAN icon
388
Invesco Solar ETF
TAN
$1.46B
$980K 0.03%
12,254
+1,338
+12% +$113K
DLR icon
389
Digital Realty Trust
DLR
$71.8B
$973K 0.03%
6,738
+1,442
+27% +$226K
NIO icon
390
NIO
NIO
$11.5B
$967K 0.03%
27,142
-245
-0.9% -$10.1K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$963K 0.03%
15,362
-3,345
-18% -$210K
GSK icon
392
GSK
GSK
$104B
$963K 0.03%
20,156
+8,124
+68% +$408K
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$960K 0.03%
56,951
+7,122
+14% +$122K
JPI
394
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$956K 0.03%
38,549
+15,439
+67% +$396K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$947K 0.03%
8,366
-5,528
-40% -$640K
FSK icon
396
FS KKR Capital
FSK
$3.04B
$946K 0.03%
42,924
+4,348
+11% +$95.9K
AEP icon
397
American Electric Power
AEP
$73.2B
$943K 0.03%
11,614
+2,734
+31% +$239K
SWKS icon
398
Skyworks Solutions
SWKS
$9.26B
$943K 0.03%
5,721
+250
+5% +$45.7K
POOL icon
399
Pool Corp
POOL
$6.75B
$942K 0.03%
2,168
+82
+4% +$38.9K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$940K 0.03%
13,651
+3,081
+29% +$220K
14 15
16
17 18

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.