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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
IDXX icon
551
Idexx Laboratories
IDXX
$43.9B
$350K 0.01%
716
+82
+13% +$41.1K
AAL icon
552
American Airlines Group
AAL
$9.9B
$347K 0.01%
+14,522
New +$280K
UAL icon
553
United Airlines
UAL
$39.1B
$346K 0.01%
+6,015
New +$294K
TCS
554
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$344K 0.01%
+1,380
New +$308K
AON icon
555
Aon
AON
$78.4B
$342K 0.01%
+1,487
New +$327K
TD icon
556
Toronto Dominion Bank
TD
$198B
$342K 0.01%
5,246
-19,257
-79% -$1.18M
DOW icon
557
Dow Inc
DOW
$20.8B
$339K 0.01%
5,299
+858
+19% +$51.3K
VFH icon
558
Vanguard Financials ETF
VFH
$13.5B
$339K 0.01%
4,013
-899
-18% -$71.7K
MDLZ icon
559
Mondelez International
MDLZ
$77.9B
$335K 0.01%
5,721
+873
+18% +$49.3K
ICE icon
560
Intercontinental Exchange
ICE
$84.1B
$334K 0.01%
2,994
+713
+31% +$80.9K
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$333K 0.01%
7,277
-12,868
-64% -$586K
SRE icon
562
Sempra
SRE
$59.7B
$331K 0.01%
4,988
+874
+21% +$54.4K
STWD icon
563
Starwood Property Trust
STWD
$6.15B
$331K 0.01%
13,368
-818
-6% -$17.7K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.8B
$330K 0.01%
7,785
-649
-8% -$27.5K
SYK icon
565
Stryker
SYK
$129B
$330K 0.01%
1,355
+139
+11% +$33.3K
KMI icon
566
Kinder Morgan
KMI
$70.6B
$328K 0.01%
19,711
-776
-4% -$11.9K
PTON icon
567
Peloton Interactive
PTON
$2.71B
$327K 0.01%
2,904
+1,005
+53% +$133K
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$17.4B
$326K 0.01%
3,662
-326
-8% -$28.7K
BNDC icon
569
FlexShares Core Select Bond Fund
BNDC
$168M
$325K 0.01%
12,543
+18
+0.1% +$475
SPSB icon
570
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$325K 0.01%
10,375
+1,375
+15% +$43.1K
SJM icon
571
J.M. Smucker
SJM
$12.9B
$324K 0.01%
+2,561
New +$302K
CRNC icon
572
Cerence
CRNC
$375M
$323K 0.01%
3,609
+84
+2% +$9.24K
TER icon
573
Teradyne
TER
$52.4B
$323K 0.01%
2,653
+146
+6% +$18.3K
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$320K 0.01%
6,119
-1,852
-23% -$93.2K
IEV icon
575
iShares Europe ETF
IEV
$1.64B
$316K 0.01%
6,296
+1,250
+25% +$61.8K
21 22
23
24 25

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.