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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
VEEV icon
526
Veeva Systems
VEEV
$31.6B
$621K 0.02%
2,154
-23
-1% -$7.3K
TRV icon
527
Travelers Companies
TRV
$81.5B
$620K 0.02%
4,082
+238
+6% +$36.8K
FDL icon
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$617K 0.02%
18,826
+8,968
+91% +$301K
DBEF icon
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$616K 0.02%
16,313
-2,007
-11% -$76.5K
BN icon
530
Brookfield
BN
$103B
$613K 0.02%
21,270
+6,541
+44% +$191K
FICO icon
531
Fair Isaac
FICO
$29.8B
$612K 0.02%
1,538
+3
+0.2% +$1.43K
PRU icon
532
Prudential Financial
PRU
$42.5B
$612K 0.02%
5,814
+1,731
+42% +$178K
PSA icon
533
Public Storage
PSA
$61.4B
$606K 0.02%
+2,039
New +$640K
USXF icon
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$603K 0.02%
16,695
+7,440
+80% +$277K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$602K 0.02%
23,441
-1,845
-7% -$47.5K
KMI icon
536
Kinder Morgan
KMI
$71.2B
$599K 0.02%
35,812
+17,527
+96% +$298K
MTCH icon
537
Match Group
MTCH
$9.01B
$598K 0.02%
+3,811
New +$580K
SOCL icon
538
Global X Social Media ETF
SOCL
$90.3M
$594K 0.02%
9,745
+650
+7% +$42.7K
MGM icon
539
MGM Resorts International
MGM
$11.8B
$593K 0.02%
13,749
-121
-0.9% -$4.93K
AMP icon
540
Ameriprise Financial
AMP
$47.8B
$590K 0.02%
2,235
+79
+4% +$20.7K
PFM icon
541
Invesco Dividend Achievers ETF
PFM
$792M
$590K 0.02%
16,401
+1,614
+11% +$59.9K
IMCB icon
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$584K 0.02%
8,781
+595
+7% +$40.4K
EOG icon
543
EOG Resources
EOG
$76B
$582K 0.02%
7,248
+1,684
+30% +$123K
COIN icon
544
Coinbase
COIN
$42.6B
$581K 0.02%
2,554
+427
+20% +$105K
EIX icon
545
Edison International
EIX
$30.5B
$579K 0.02%
10,441
-60
-0.6% -$3.44K
DKNG icon
546
DraftKings
DKNG
$12B
$578K 0.02%
12,005
+1,820
+18% +$96.5K
STAG icon
547
STAG Industrial
STAG
$7.86B
$578K 0.02%
14,718
+4,534
+45% +$185K
MDLZ icon
548
Mondelez International
MDLZ
$78.3B
$577K 0.02%
9,923
+1,995
+25% +$124K
EUSB icon
549
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$576K 0.02%
11,612
+746
+7% +$37.3K
CMF icon
550
iShares California Muni Bond ETF
CMF
$4.56B
$564K 0.02%
9,090
-300
-3% -$18.8K
20 21
22
23 24

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 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.