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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
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.6M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$31.7M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$29.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$25.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.73B
| $613K | 0.03% |
6,671
+136
| +2% | +$11.9K |
|
427
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
| $610K | 0.03% |
8,722
-534
| -6% | -$36.7K |
|
428
Truist Financial
TFC
$63.7B
| $604K | 0.02% |
10,362
+749
| +8% | +$41.1K |
|
429
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $603K | 0.02% |
11,869
+257
| +2% | +$13.1K |
|
430
GSK
GSK
$104B
| $603K | 0.02% |
13,512
-2,011
| -13% | -$91.3K |
|
431
Clorox
CLX
$11.8B
| $600K | 0.02% |
3,111
+1,477
| +90% | +$284K |
|
432
iShares US Healthcare ETF
IYH
$3.38B
| $597K | 0.02% |
11,820
+6,130
| +108% | +$308K |
|
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $596K | 0.02% |
5,844
-1,177
| -17% | -$120K |
|
|
FISV
434
Fiserv Inc
FISV
$27.9B
| $595K | 0.02% |
4,999
-217
| -4% | -$24.9K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$51.7B
| $595K | 0.02% |
15,898
+116
| +0.7% | +$3.93K |
|
436
Lam Research
LRCX
$365B
| $591K | 0.02% |
9,930
+2,670
| +37% | +$145K |
|
437
Marriott International
MAR
$101B
| $591K | 0.02% |
3,990
+1,244
| +45% | +$170K |
|
|
IHTA
438
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $591K | 0.02% |
61,012
-4,364
| -7% | -$40.7K |
|
439
Prudential Financial
PRU
$42.3B
| $587K | 0.02% |
6,444
+2,073
| +47% | +$177K |
|
440
Becton Dickinson
BDX
$43.8B
| $585K | 0.02% |
2,464
+1,496
| +155% | +$366K |
|
441
Broadridge
BR
$17.7B
| $585K | 0.02% |
3,821
+459
| +14% | +$67.8K |
|
442
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $584K | 0.02% |
9,288
+12
| +0.1% | +$733 |
|
443
Insulet
PODD
$11.4B
| $584K | 0.02% |
2,238
-2,250
| -50% | -$603K |
|
444
HEICO Corp
HEI
$49.9B
| $581K | 0.02% |
4,620
+246
| +6% | +$31.6K |
|
445
Palantir
PLTR
$315B
| $581K | 0.02% |
+24,930
| New | +$684K |
|
446
BP
BP
$109B
| $576K | 0.02% |
23,662
-418
| -2% | -$10.1K |
|
447
Travelers Companies
TRV
$81.4B
| $576K | 0.02% |
3,831
-197
| -5% | -$29K |
|
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $574K | 0.02% |
14,937
+5,101
| +52% | +$193K |
|
449
Vanguard Extended Market ETF
VXF
$30.5B
| $570K | 0.02% |
3,222
-18
| -0.6% | -$3.2K |
|
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $566K | 0.02% |
8,281
+2,593
| +46% | +$171K |
|
Similar funds
LPC
ECM
EIG
ZIM
BS
IMPI
ZIG
ACA
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.