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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
TJX icon
551
TJX Companies
TJX
$173B
$563K 0.02%
8,527
+921
+12% +$64.3K
SPHR icon
552
Sphere Entertainment
SPHR
$4.92B
$560K 0.02%
+7,701
New +$577K
HDV
553
iShares Core High Dividend ETF
HDV
$14.6B
$559K 0.02%
29,675
-2,995
-9% -$58K
CF icon
554
CF Industries
CF
$18.6B
$555K 0.02%
+9,950
New +$478K
TPL icon
555
Texas Pacific Land
TPL
$28B
$554K 0.02%
4,122
+90
+2% +$14K
OXY icon
556
Occidental Petroleum
OXY
$55.6B
$552K 0.02%
18,667
+11,258
+152% +$301K
CLX icon
557
Clorox
CLX
$11.7B
$547K 0.02%
3,302
-161
-5% -$27.7K
NSC icon
558
Norfolk Southern
NSC
$77.4B
$547K 0.02%
2,285
+235
+11% +$60.3K
QTEC icon
559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$546K 0.02%
3,463
-975
-22% -$158K
GD icon
560
General Dynamics
GD
$105B
$542K 0.02%
2,766
+1,197
+76% +$234K
PODD icon
561
Insulet
PODD
$11.6B
$542K 0.02%
1,908
-332
-15% -$94.7K
ABNB icon
562
Airbnb
ABNB
$86.4B
$539K 0.02%
+3,210
New +$490K
VER
563
DELISTED
VEREIT, Inc.
VER
$538K 0.02%
11,887
+64
+0.5% +$3.11K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$536K 0.02%
4,786
+788
+20% +$90.6K
HYLS icon
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$535K 0.02%
11,100
-103
-0.9% -$4.98K
IRM icon
566
Iron Mountain
IRM
$37.5B
$528K 0.02%
+12,160
New +$547K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.7B
$528K 0.02%
6,510
+1,042
+19% +$89.5K
BNO icon
568
United States Brent Oil Fund
BNO
$765M
$526K 0.02%
25,505
+2,000
+9% +$37.9K
QPX icon
569
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$524K 0.02%
18,725
+9,403
+101% +$271K
SYK icon
570
Stryker
SYK
$129B
$524K 0.02%
1,985
+568
+40% +$152K
JPST icon
571
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$522K 0.02%
10,286
+1,242
+14% +$63K
ABB
572
DELISTED
ABB Ltd
ABB
$519K 0.02%
15,559
+2,270
+17% +$82.4K
RDIV icon
573
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$517K 0.02%
13,274
+1,292
+11% +$52K
REMX icon
574
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$516K 0.02%
5,000
– –
AFL icon
575
Aflac
AFL
$64.3B
$515K 0.02%
9,884
+1,132
+13% +$61.9K
21 22
23
24 25

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.