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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.7M 0.84%
1,480,296
+133,296
+10% +$2.38M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 0.82%
480,150
+19,640
+4% +$1.06M
STEL
28
DELISTED
Stellar Bancorp
STEL
$24.3M 0.79%
922,129
-280
-0% -$7.43K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$24.3M 0.79%
471,178
+12,864
+3% +$678K
AMZN icon
30
Amazon
AMZN
$2.5T
$24.3M 0.79%
147,920
+24,400
+20% +$4.21M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.3M 0.73%
255,214
+12,938
+5% +$1.13M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 0.69%
195,328
+31,904
+20% +$3.51M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 0.69%
97,426
-23,300
-19% -$5.17M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.3M 0.69%
548,447
+25,804
+5% +$1.01M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.1M 0.69%
247,796
+12,913
+5% +$1.11M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 0.63%
312,146
+1,192
+0.4% +$75.9K
JHB
37
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M 0.62%
2,038,464
+141,538
+7% +$1.33M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 0.6%
83,008
+4,827
+6% +$1.1M
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$18.4M 0.6%
380,670
+11,316
+3% +$563K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.8M 0.58%
764,247
+85,854
+13% +$2M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.8M 0.58%
819,272
+36,392
+5% +$790K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.58%
153,912
-61,952
-29% -$7.18M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 0.56%
39,949
+563
+1% +$248K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.1M 0.56%
166,950
+19,143
+13% +$2.02M
MBB icon
45
iShares MBS ETF
MBB
$39B
$16.5M 0.54%
152,144
+999
+0.7% +$108K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16.2M 0.53%
771,180
+14,781
+2% +$296K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 0.53%
40,992
+5,577
+16% +$2.26M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$15.5M 0.5%
180,929
+4,247
+2% +$367K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.2M 0.5%
706,889
+44,628
+7% +$963K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 0.49%
44,399
+1,455
+3% +$508K
1
2
3 4 5

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EIG
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ZIM
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IMPI
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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.