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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
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.9M 0.94%
440,590
-4,935
-1% -$246K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 0.87%
294,088
-46,878
-14% -$3.35M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 0.79%
300,224
+19,948
+7% +$1.31M
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M 0.79%
2,041,806
+89,944
+5% +$837K
EHT
30
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19M 0.78%
1,933,030
+88,623
+5% +$871K
AMZN icon
31
Amazon
AMZN
$2.5T
$18.9M 0.78%
122,320
+22,020
+22% +$3.49M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.4M 0.76%
361,651
+355,587
+5,864% +$17.7M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$18.3M 0.75%
88,576
+14,647
+20% +$2.96M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.9M 0.7%
777,986
+43,839
+6% +$957K
MBB icon
35
iShares MBS ETF
MBB
$39B
$16.4M 0.67%
151,406
+118,064
+354% +$12.9M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 0.67%
149,774
+20,213
+16% +$2.12M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$15.6M 0.64%
363,702
-6,480
-2% -$277K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.2M 0.62%
703,285
-22,372
-3% -$485K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.1M 0.62%
940,326
+67,650
+8% +$1.06M
STEL
40
DELISTED
Stellar Bancorp
STEL
$14.8M 0.61%
483,373
-451,787
-48% -$13M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14.7M 0.61%
340,242
-37,990
-10% -$1.69M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$14M 0.58%
165,494
-1,525
-0.9% -$132K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14M 0.57%
599,049
+79,109
+15% +$1.84M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 0.57%
35,242
-19,542
-36% -$7.54M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.4M 0.55%
147,150
-2,818
-2% -$254K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 0.53%
39,290
+7,082
+22% +$2.24M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 0.53%
35,294
+5,189
+17% +$1.84M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.7M 0.52%
442,757
+15,960
+4% +$455K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.2M 0.5%
238,241
-14,385
-6% -$741K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 0.49%
541,477
+18,217
+3% +$406K
1
2
3 4 5

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LPC
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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.