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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
IGRO icon
576
iShares International Dividend Growth ETF
IGRO
$1.28B
$515K 0.02%
7,884
+1,081
+16% +$72.9K
ADX icon
577
Adams Diversified Equity Fund
ADX
$3.11B
$514K 0.02%
+25,963
New +$526K
CNC icon
578
Centene
CNC
$31.6B
$514K 0.02%
8,257
-26
-0.3% -$1.74K
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$14.4B
$511K 0.02%
+4,899
New +$520K
VFH icon
580
Vanguard Financials ETF
VFH
$13.5B
$511K 0.02%
5,512
+520
+10% +$48K
COF icon
581
Capital One
COF
$127B
$510K 0.02%
+3,146
New +$513K
NLY icon
582
Annaly Capital Management
NLY
$16.9B
$509K 0.02%
15,105
+10,476
+226% +$361K
BKSE icon
583
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$506K 0.02%
16,188
+2,061
+15% +$65.2K
ICLN icon
584
iShares Global Clean Energy ETF
ICLN
$2.35B
$506K 0.02%
23,393
-386
-2% -$8.8K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$103B
$505K 0.02%
20,409
+8,223
+67% +$209K
STOR
586
DELISTED
STORE Capital Corporation
STOR
$505K 0.02%
15,781
+3,475
+28% +$123K
EWN icon
587
iShares MSCI Netherlands ETF
EWN
$563M
$504K 0.02%
10,240
+10
+0.1% +$507
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$504K 0.02%
4,601
-8,640
-65% -$897K
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$501K 0.02%
3,590
-41
-1% -$5.82K
EMR icon
590
Emerson Electric
EMR
$83.6B
$499K 0.02%
5,294
-266
-5% -$26.5K
FGD icon
591
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$494K 0.02%
+19,763
New +$509K
IMTB icon
592
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$478K 0.02%
9,338
-244
-3% -$12.6K
BTT icon
593
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$474K 0.02%
+18,570
New +$487K
CGC
594
Canopy Growth
CGC
$390M
$473K 0.02%
3,411
+2,148
+170% +$385K
MCK icon
595
McKesson
MCK
$99.5B
$473K 0.02%
2,370
+147
+7% +$29.4K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.02%
10,047
+1,255
+14% +$60.5K
FIS icon
597
Fidelity National Information Services
FIS
$22.3B
$472K 0.02%
+3,879
New +$520K
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.65B
$469K 0.02%
7,718
+424
+6% +$26.6K
SNOW icon
599
Snowflake
SNOW
$94.6B
$466K 0.02%
+1,542
New +$439K
CHTR icon
600
Charter Communications
CHTR
$15.7B
$463K 0.02%
636
+278
+78% +$211K
22 23
24
25 26

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LPC
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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.