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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
EMR icon
576
Emerson Electric
EMR
$83.6B
$315K 0.01%
+3,488
New +$300K
PFM icon
577
Invesco Dividend Achievers ETF
PFM
$792M
$315K 0.01%
+9,109
New +$304K
CIEN icon
578
Ciena
CIEN
$53.4B
$314K 0.01%
+5,730
New +$308K
IXP icon
579
iShares Global Comm Services ETF
IXP
$522M
$314K 0.01%
3,907
+1,095
+39% +$86.4K
AVUV icon
580
Avantis US Small Cap Value ETF
AVUV
$30.3B
$313K 0.01%
+4,340
New +$291K
DGRW icon
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$313K 0.01%
5,473
-485
-8% -$26.6K
BYD icon
582
Boyd Gaming
BYD
$6.64B
$312K 0.01%
+5,288
New +$287K
SCHZ icon
583
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.01%
+11,562
New +$317K
IBDN
584
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$311K 0.01%
12,209
-6,097
-33% -$155K
JPIN icon
585
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$309K 0.01%
5,070
+1
+0% +$60
EZU icon
586
iShare MSCI Eurozone ETF
EZU
$9.45B
$308K 0.01%
6,624
-252
-4% -$11.4K
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$21.7B
$306K 0.01%
4,459
+774
+21% +$53.6K
RMD icon
588
ResMed
RMD
$29.5B
$302K 0.01%
+1,556
New +$312K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$302K 0.01%
5,847
+1,599
+38% +$83.2K
TROW icon
590
T. Rowe Price
TROW
$25.5B
$301K 0.01%
1,756
+11
+0.6% +$1.8K
ULST icon
591
State Street Ultra Short Term Bond ETF
ULST
$527M
$298K 0.01%
7,354
-267
-4% -$10.8K
CFA icon
592
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$297K 0.01%
4,431
-169
-4% -$10.9K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$297K 0.01%
10,015
+2,682
+37% +$80.9K
MOAT icon
594
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$292K 0.01%
4,219
-1,658
-28% -$109K
BF.B icon
595
Brown-Forman Class B
BF.B
$12.6B
$291K 0.01%
4,225
+1
+0% +$73
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$4.05B
$290K 0.01%
+9,269
New +$286K
FEX icon
597
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$290K 0.01%
+3,616
New +$281K
DD icon
598
DuPont de Nemours
DD
$18.9B
$289K 0.01%
2,977
-1,260
-30% -$121K
BBH icon
599
VanEck Biotech ETF
BBH
$397M
$287K 0.01%
1,636
+26
+2% +$4.7K
GM icon
600
General Motors
GM
$78.7B
$286K 0.01%
+4,969
New +$264K
22 23
24
25 26

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.