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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
DAL icon
401
Delta Air Lines
DAL
$57B
$667K 0.03%
13,810
+3,651
+36% +$162K
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$666K 0.03%
18,348
– –
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$664K 0.03%
+6,804
New +$674K
EWP icon
404
iShares MSCI Spain ETF
EWP
$2.08B
$663K 0.03%
+24,222
New +$661K
NEE icon
405
NextEra Energy
NEE
$185B
$663K 0.03%
8,774
+3,125
+55% +$244K
AMAT icon
406
Applied Materials
AMAT
$410B
$657K 0.03%
4,918
+807
+20% +$89K
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$654K 0.03%
+6,178
New +$657K
IBML
408
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$654K 0.03%
24,982
+1,457
+6% +$38.1K
RPM icon
409
RPM International
RPM
$13.8B
$644K 0.03%
+7,016
New +$607K
GEN icon
410
Gen Digital
GEN
$16.1B
$642K 0.03%
+30,206
New +$633K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$642K 0.03%
4,530
+1,343
+42% +$181K
IBMM
412
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$638K 0.03%
23,632
+1,695
+8% +$45.8K
PM icon
413
Philip Morris
PM
$305B
$635K 0.03%
7,157
+828
+13% +$70.3K
IBMN
414
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$632K 0.03%
+22,617
New +$635K
INMD icon
415
InMode
INMD
$884M
$632K 0.03%
+17,478
New +$567K
CSGP icon
416
CoStar Group
CSGP
$11.9B
$630K 0.03%
7,670
+310
+4% +$26.8K
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$630K 0.03%
4,368
+76
+2% +$10.9K
CI icon
418
Cigna
CI
$77B
$629K 0.03%
2,601
-2,533
-49% -$565K
B
419
Barrick Mining
B
$62.6B
$628K 0.03%
+31,724
New +$684K
CCI icon
420
Crown Castle
CCI
$32.4B
$626K 0.03%
3,635
-609
-14% -$97.6K
AIEQ icon
421
Amplify AI Powered Equity ETF
AIEQ
$119M
$623K 0.03%
16,265
+2,612
+19% +$102K
DE icon
422
Deere & Co
DE
$169B
$621K 0.03%
1,660
+866
+109% +$284K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$618K 0.03%
17,042
-1,116
-6% -$41K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$616K 0.03%
4,026
+118
+3% +$18.3K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.97B
$615K 0.03%
27,771
+705
+3% +$15.7K
15 16
17
18 19

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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 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.