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
+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
NOW icon
451
ServiceNow
NOW
$116B
$551K 0.02%
5,505
-350
-6% -$37K
FDX icon
452
FedEx
FDX
$73.7B
$549K 0.02%
1,934
+544
+39% +$140K
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$549K 0.02%
12,075
+6,730
+126% +$287K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$542K 0.02%
13,735
+5,782
+73% +$217K
BNO icon
455
United States Brent Oil Fund
BNO
$720M
$538K 0.02%
33,871
+23,371
+223% +$358K
MS icon
456
Morgan Stanley
MS
$334B
$537K 0.02%
6,916
+1,698
+33% +$130K
SOCL icon
457
Global X Social Media ETF
SOCL
$91.9M
$536K 0.02%
8,037
– –
HDV
458
iShares Core High Dividend ETF
HDV
$14.8B
$535K 0.02%
28,200
-5
-0% -$91
JEMD
459
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$533K 0.02%
67,446
-4,786
-7% -$37.3K
O icon
460
Realty Income
O
$61.4B
$530K 0.02%
8,620
-627
-7% -$37.1K
CNC icon
461
Centene
CNC
$31.2B
$528K 0.02%
8,267
+3,842
+87% +$238K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$527K 0.02%
3,283
+1,051
+47% +$180K
JPI
463
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$527K 0.02%
21,066
-1,486
-7% -$36.1K
FLRN icon
464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$523K 0.02%
17,057
-22,860
-57% -$700K
ITW icon
465
Illinois Tool Works
ITW
$85.9B
$522K 0.02%
+2,356
New +$489K
EWZ icon
466
iShares MSCI Brazil ETF
EWZ
$9.17B
$521K 0.02%
15,571
-662,104
-98% -$22.9M
IMTB icon
467
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$518K 0.02%
10,161
-167
-2% -$8.64K
BLK icon
468
Blackrock
BLK
$170B
$512K 0.02%
678
+217
+47% +$157K
PFGC icon
469
Performance Food Group
PFGC
$18B
$501K 0.02%
8,700
– –
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$495K 0.02%
11,542
-6,487
-36% -$260K
AMP icon
471
Ameriprise Financial
AMP
$48.9B
$494K 0.02%
2,126
-406
-16% -$87.8K
ISRG icon
472
Intuitive Surgical
ISRG
$131B
$490K 0.02%
1,989
+249
+14% +$62.6K
TREE icon
473
LendingTree
TREE
$571M
$486K 0.02%
2,280
+577
+34% +$164K
AMLP icon
474
Alerian MLP ETF
AMLP
$12.8B
$480K 0.02%
15,743
-4,808
-23% -$140K
DB icon
475
Deutsche Bank
DB
$67.9B
$480K 0.02%
+39,982
New +$467K
17 18
19
20 21

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 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.