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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
+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
WDIV icon
501
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$436K 0.02%
6,590
+23
+0.4% +$1.47K
CGC
502
Canopy Growth
CGC
$390M
$434K 0.02%
1,355
+247
+22% +$87.4K
SHRY icon
503
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$433K 0.02%
+14,318
New +$414K
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
$433K 0.02%
+11,738
New +$377K
PEJ icon
505
Invesco Leisure and Entertainment ETF
PEJ
$259M
$431K 0.02%
+9,383
New +$433K
TJX icon
506
TJX Companies
TJX
$173B
$431K 0.02%
6,515
+1,299
+25% +$86.9K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.6B
$430K 0.02%
4,820
-450
-9% -$40K
NXPI icon
508
NXP Semiconductors
NXPI
$67.6B
$430K 0.02%
2,133
+388
+22% +$70.9K
CB icon
509
Chubb
CB
$139B
$429K 0.02%
2,716
-47
-2% -$7.57K
PAYX icon
510
Paychex
PAYX
$41.1B
$428K 0.02%
4,369
+1,920
+78% +$177K
SWK icon
511
Stanley Black & Decker
SWK
$14.6B
$427K 0.02%
2,138
+28
+1% +$5.08K
TOTL icon
512
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$426K 0.02%
8,835
-20
-0.2% -$977
SLP icon
513
Simulations Plus
SLP
$371M
$423K 0.02%
6,681
+2,616
+64% +$192K
MU icon
514
Micron Technology
MU
$1.02T
$421K 0.02%
4,777
-11,319
-70% -$960K
MCK icon
515
McKesson
MCK
$99.5B
$420K 0.02%
+2,151
New +$393K
GLW icon
516
Corning
GLW
$123B
$419K 0.02%
9,622
-901
-9% -$34.6K
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$419K 0.02%
7,425
-645
-8% -$36.1K
BNY
518
Bank of New York Mellon
BNY
$107B
$418K 0.02%
+8,832
New +$388K
ETN icon
519
Eaton
ETN
$155B
$418K 0.02%
3,022
+57
+2% +$7.35K
AFL icon
520
Aflac
AFL
$64.4B
$416K 0.02%
8,130
+1,361
+20% +$65.3K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$412K 0.02%
7,712
-2,592
-25% -$139K
XWEL icon
522
XWELL
XWEL
$8.95M
$410K 0.02%
+11,140
New +$426K
BKSE icon
523
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$409K 0.02%
+13,026
New +$399K
EOG icon
524
EOG Resources
EOG
$74.7B
$408K 0.02%
5,622
-1,225
-18% -$78.2K
INTU icon
525
Intuit
INTU
$83.1B
$408K 0.02%
1,065
+8
+0.8% +$3.08K
19 20
21
22 23

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.