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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
INTF icon
401
iShares International Equity Factor ETF
INTF
$3.54B
$935K 0.03%
32,223
-1,552
-5% -$46.8K
DUK icon
402
Duke Energy
DUK
$102B
$933K 0.03%
9,556
+653
+7% +$67.6K
EPI icon
403
WisdomTree India Earnings Fund ETF
EPI
$2B
$932K 0.03%
+24,921
New +$887K
DSJA
404
DELISTED
Innovator Double Stacker ETF - January
DSJA
$930K 0.03%
32,144
– –
IYW icon
405
iShares US Technology ETF
IYW
$23.7B
$929K 0.03%
9,171
+6,968
+316% +$727K
PENN icon
406
PENN Entertainment
PENN
$2.74B
$928K 0.03%
12,810
+1,176
+10% +$86.4K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$927K 0.03%
11,308
+938
+9% +$76.9K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.8B
$925K 0.03%
11,826
+810
+7% +$64.9K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.23B
$922K 0.03%
9,244
+233
+3% +$23.4K
BKMC icon
410
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$921K 0.03%
31,080
+3,726
+14% +$112K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$921K 0.03%
15,330
-1,066
-7% -$64.9K
PSK icon
412
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$919K 0.03%
21,156
+2,250
+12% +$98.3K
ES icon
413
Eversource Energy
ES
$28.2B
$916K 0.03%
11,204
+3,273
+41% +$284K
RIO icon
414
Rio Tinto
RIO
$148B
$913K 0.03%
13,664
+9,810
+255% +$765K
VPU
415
Vanguard Utilities ETF
VPU
$8.83B
$912K 0.03%
6,555
+4
+0.1% +$584
VRNS icon
416
Varonis Systems
VRNS
$5.25B
$911K 0.03%
14,969
+837
+6% +$52.5K
EWI icon
417
iShares MSCI Italy ETF
EWI
$988M
$910K 0.03%
28,739
+4,889
+20% +$159K
NXTG icon
418
First Trust Indxx NextG ETF
NXTG
$537M
$907K 0.03%
+11,884
New +$922K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$906K 0.03%
22,916
-72,888
-76% -$3.03M
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$905K 0.03%
8,879
+1,910
+27% +$195K
LEGR icon
421
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$904K 0.03%
+21,419
New +$916K
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$900K 0.03%
+23,841
New +$923K
DVA icon
423
DaVita
DVA
$15.1B
$899K 0.03%
7,735
+1,581
+26% +$198K
SHAG icon
424
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$893K 0.03%
17,509
-1,858
-10% -$95.2K
IBMJ
425
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$891K 0.03%
34,836
-116
-0.3% -$2.97K
15 16
17
18 19

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.