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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$816K 0.03%
9,804
+248
+3% +$21.2K
FXL icon
452
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$816K 0.03%
6,644
-6,137
-48% -$771K
EBC icon
453
Eastern Bankshares
EBC
$5.29B
$812K 0.03%
+40,000
New +$765K
BDX icon
454
Becton Dickinson
BDX
$44.1B
$810K 0.03%
3,377
+846
+33% +$207K
DFIV icon
455
Dimensional International Value ETF
DFIV
$20.9B
$809K 0.03%
+24,710
New +$816K
AME icon
456
Ametek
AME
$54.9B
$802K 0.03%
6,466
+505
+8% +$67.8K
SCHR
457
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$801K 0.03%
28,252
+482
+2% +$13.8K
HBAN icon
458
Huntington Bancshares
HBAN
$35.1B
$799K 0.03%
51,714
+292
+0.6% +$4.3K
QUS icon
459
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$797K 0.03%
+6,679
New +$821K
CARR icon
460
Carrier Global
CARR
$57B
$796K 0.03%
15,380
+9,284
+152% +$500K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.41B
$796K 0.03%
14,430
+90
+0.6% +$5.15K
TTD icon
462
Trade Desk
TTD
$8.55B
$788K 0.03%
+11,204
New +$866K
DOCU
463
DocuSign
DOCU
$10.2B
$777K 0.03%
+3,019
New +$870K
GEN icon
464
Gen Digital
GEN
$16B
$775K 0.03%
30,646
+347
+1% +$9.03K
AIEQ icon
465
Amplify AI Powered Equity ETF
AIEQ
$119M
$774K 0.03%
18,786
+569
+3% +$23.8K
DHT icon
466
DHT Holdings
DHT
$2.96B
$773K 0.03%
118,371
+14,191
+14% +$82.2K
AOR icon
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$772K 0.03%
13,919
+119
+0.9% +$6.71K
SPGM icon
468
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$769K 0.03%
+14,051
New +$789K
AMLP icon
469
Alerian MLP ETF
AMLP
$12.8B
$768K 0.03%
23,044
+6,651
+41% +$222K
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$15.4B
$765K 0.02%
13,299
+505
+4% +$29.1K
INTU icon
471
Intuit
INTU
$84.3B
$758K 0.02%
1,405
+147
+12% +$79.2K
IDV icon
472
iShares International Select Dividend ETF
IDV
$8.25B
$757K 0.02%
24,890
+1,738
+8% +$55.8K
ONTO icon
473
Onto Innovation
ONTO
$12.7B
$756K 0.02%
10,465
+448
+4% +$32.3K
CCI icon
474
Crown Castle
CCI
$32.7B
$755K 0.02%
4,357
+871
+25% +$168K
GM icon
475
General Motors
GM
$76.5B
$746K 0.02%
14,162
+9,260
+189% +$492K
17 18
19
20 21

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LPC
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ECM
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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
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IMPI
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ZIG
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ACA
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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.