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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
CNI icon
526
Canadian National Railway
CNI
$78B
$398K 0.02%
3,428
+204
+6% +$22.6K
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.51B
$395K 0.02%
3,311
-124
-4% -$15.6K
VOE icon
528
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$394K 0.02%
2,924
+434
+17% +$55.6K
EEMA icon
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$389K 0.02%
+4,288
New +$401K
BN icon
530
Brookfield
BN
$103B
$388K 0.02%
16,308
+5
+0% +$111
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.02%
+7,063
New +$349K
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.02%
+1
New +$367K
NUBD icon
533
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$386K 0.02%
14,935
+2,586
+21% +$68K
STAY
534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$386K 0.02%
19,546
+4,075
+26% +$66.5K
EPRT icon
535
Essential Properties Realty Trust
EPRT
$6.9B
$384K 0.02%
16,800
-1,450
-8% -$32.5K
NNN icon
536
NNN REIT
NNN
$9.36B
$384K 0.02%
8,721
-136
-2% -$5.7K
PEG icon
537
Public Service Enterprise Group
PEG
$39.5B
$381K 0.02%
6,328
-156
-2% -$9K
SDOG icon
538
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$381K 0.02%
7,405
-367
-5% -$17.7K
NWSA icon
539
News Corp Class A
NWSA
$14.8B
$380K 0.02%
14,926
+4
+0% +$90
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$377K 0.02%
8,880
-765
-8% -$31.3K
STOR
541
DELISTED
STORE Capital Corporation
STOR
$377K 0.02%
11,243
-758
-6% -$24.7K
IWB icon
542
iShares Russell 1000 ETF
IWB
$47.7B
$374K 0.02%
1,673
+32
+2% +$7.01K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$369K 0.02%
3,620
+985
+37% +$103K
VICI icon
544
VICI Properties
VICI
$29.5B
$364K 0.01%
12,895
-967
-7% -$26.2K
IPAC icon
545
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$361K 0.01%
5,421
-647
-11% -$43.2K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$12B
$360K 0.01%
41,000
-79
-0.2% -$744
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$360K 0.01%
5,360
-2,625
-33% -$180K
MUNI icon
548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$359K 0.01%
6,381
– –
GRWG icon
549
GrowGeneration
GRWG
$88.9M
$357K 0.01%
+7,188
New +$359K
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.78B
$350K 0.01%
3,567
-145
-4% -$14.9K
20 21
22
23 24

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LPC
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ECM
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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.