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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
BR icon
501
Broadridge
BR
$17.8B
$679K 0.02%
4,073
+249
+7% +$42.4K
FTSM icon
502
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$679K 0.02%
11,325
-9,436
-45% -$566K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.12B
$679K 0.02%
10,382
-959
-8% -$65.7K
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.4B
$675K 0.02%
3,699
+189
+5% +$35.3K
ISRG icon
505
Intuitive Surgical
ISRG
$128B
$674K 0.02%
2,034
-42
-2% -$14.1K
EXPD icon
506
Expeditors International
EXPD
$22.4B
$667K 0.02%
5,597
+276
+5% +$34.5K
GPN icon
507
Global Payments
GPN
$22.9B
$667K 0.02%
4,236
+302
+8% +$52.5K
LRCX icon
508
Lam Research
LRCX
$356B
$662K 0.02%
11,630
+2,930
+34% +$178K
HEI icon
509
HEICO Corp
HEI
$49.6B
$661K 0.02%
5,014
+327
+7% +$43.1K
IBML
510
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$660K 0.02%
25,380
-283
-1% -$7.38K
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.02%
+5,654
New +$668K
CSX icon
512
CSX Corp
CSX
$95.4B
$657K 0.02%
22,102
+3,809
+21% +$122K
IQV icon
513
IQVIA
IQV
$35.4B
$654K 0.02%
+2,730
New +$689K
O icon
514
Realty Income
O
$61.3B
$653K 0.02%
10,397
+502
+5% +$33.9K
FLRN icon
515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$648K 0.02%
21,124
-2,055
-9% -$63K
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$648K 0.02%
17,747
+3,602
+25% +$132K
IBMM
517
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$647K 0.02%
24,019
-270
-1% -$7.29K
IWB icon
518
iShares Russell 1000 ETF
IWB
$47.7B
$645K 0.02%
2,668
+1,058
+66% +$263K
IBMN
519
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$643K 0.02%
23,000
-251
-1% -$7.05K
IIPR icon
520
Innovative Industrial Properties
IIPR
$1.79B
$633K 0.02%
2,738
+60
+2% +$13.5K
PAYX icon
521
Paychex
PAYX
$41.5B
$629K 0.02%
5,596
+214
+4% +$24K
FEX icon
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$625K 0.02%
7,326
+5
+0.1% +$438
FCRD
523
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$624K 0.02%
141,478
+120,805
+584% +$552K
ETR icon
524
Entergy
ETR
$53B
$623K 0.02%
12,548
-148
-1% -$7.92K
TLTD icon
525
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$621K 0.02%
8,656
-31
-0.4% -$2.28K
19 20
21
22 23

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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.