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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
-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
IBMK
476
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$746K 0.02%
28,479
-196
-0.7% -$5.14K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.2B
$745K 0.02%
14,647
+4,496
+44% +$228K
PSQ icon
478
ProShares Short QQQ
PSQ
$840M
$737K 0.02%
+12,100
New +$720K
CHD icon
479
Church & Dwight Co
CHD
$23.7B
$734K 0.02%
8,889
+1,057
+13% +$89.6K
DOW icon
480
Dow Inc
DOW
$20.8B
$729K 0.02%
12,659
+7,677
+154% +$470K
CSGP icon
481
CoStar Group
CSGP
$12.4B
$725K 0.02%
8,428
+481
+6% +$41.6K
BLK icon
482
Blackrock
BLK
$170B
$721K 0.02%
860
+212
+33% +$190K
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$720K 0.02%
15,055
+340
+2% +$16.3K
TIPX icon
484
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$718K 0.02%
+34,040
New +$722K
DAL icon
485
Delta Air Lines
DAL
$58.8B
$717K 0.02%
16,836
+3,032
+22% +$124K
UBER icon
486
Uber
UBER
$144B
$715K 0.02%
+15,949
New +$697K
DLTR icon
487
Dollar Tree
DLTR
$24.4B
$714K 0.02%
7,457
+186
+3% +$17.9K
RWL icon
488
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$711K 0.02%
9,773
+5,035
+106% +$375K
NIQ
489
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$708K 0.02%
48,236
-570
-1% -$8.5K
DG icon
490
Dollar General
DG
$27.8B
$707K 0.02%
3,333
+97
+3% +$21.9K
ETN icon
491
Eaton
ETN
$150B
$703K 0.02%
4,706
+1,391
+42% +$222K
FPXI icon
492
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$703K 0.02%
10,971
-19,666
-64% -$1.32M
TFC icon
493
Truist Financial
TFC
$64.7B
$702K 0.02%
11,966
+1,115
+10% +$62.3K
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$700K 0.02%
102,591
-22,554
-18% -$132K
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$696K 0.02%
+52,091
New +$694K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$692K 0.02%
11,465
+2,293
+25% +$151K
DE icon
497
Deere & Co
DE
$173B
$688K 0.02%
2,052
+531
+35% +$191K
NID
498
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$684K 0.02%
46,486
-1,734
-4% -$25.7K
CB icon
499
Chubb
CB
$141B
$683K 0.02%
3,939
+1,064
+37% +$187K
FITB
500
Fifth Third Bancorp
FITB
$52.4B
$681K 0.02%
16,052
+467
+3% +$17.9K
18 19
20
21 22

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ECM
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EIG
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ZIM
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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.