We are live on ! Find out more
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
NOW icon
426
ServiceNow
NOW
$102B
$890K 0.03%
7,155
+1,510
+27% +$183K
AIRR icon
427
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$889K 0.03%
+21,670
New +$892K
TRMB icon
428
Trimble
TRMB
$12.3B
$884K 0.03%
10,746
+529
+5% +$46.5K
KR icon
429
Kroger
KR
$34.8B
$881K 0.03%
21,785
+462
+2% +$19.4K
IHTA
430
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$881K 0.03%
89,463
+29,205
+48% +$287K
FISV
431
Fiserv Inc
FISV
$27.2B
$879K 0.03%
8,105
+2,790
+52% +$312K
AOM icon
432
iShares Core Moderate Allocation ETF
AOM
$1.76B
$874K 0.03%
19,541
+712
+4% +$32.3K
EWQ icon
433
iShares MSCI France ETF
EWQ
$324M
$874K 0.03%
23,466
+3,027
+15% +$116K
TOWN icon
434
Towne Bank
TOWN
$3.35B
$872K 0.03%
28,037
+444
+2% +$13.4K
APH icon
435
Amphenol
APH
$188B
$868K 0.03%
23,710
+924
+4% +$33.9K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$863K 0.03%
+9,320
New +$898K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$856K 0.03%
11,066
+551
+5% +$46K
UNFI icon
438
United Natural Foods
UNFI
$3.01B
$855K 0.03%
17,661
-34,438
-66% -$1.22M
TGNA
439
DELISTED
TEGNA Inc
TGNA
$850K 0.03%
43,110
+18,760
+77% +$341K
IHE icon
440
iShares US Pharmaceuticals ETF
IHE
$1.47B
$849K 0.03%
+13,908
New +$884K
MGK icon
441
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$849K 0.03%
18,075
-1,640
-8% -$79.3K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$846K 0.03%
6,327
-128
-2% -$17.6K
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$843K 0.03%
49,171
+36,029
+274% +$641K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.31B
$839K 0.03%
5,187
+399
+8% +$67.1K
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$839K 0.03%
+16,182
New +$878K
MLM icon
446
Martin Marietta Materials
MLM
$33.6B
$836K 0.03%
2,446
-289
-11% -$105K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30B
$831K 0.03%
12,666
+424
+3% +$29K
AMAT icon
448
Applied Materials
AMAT
$426B
$825K 0.03%
6,406
+2,261
+55% +$307K
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.03%
2
– –
LW icon
450
Lamb Weston
LW
$6.82B
$823K 0.03%
13,415
+1,769
+15% +$120K
16 17
18
19 20

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.