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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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$286K 0.01%
+3,647
New +$281K
WCLD
602
WisdomTree Cloud Computing Fund
WCLD
$258M
$286K 0.01%
5,945
-3,947
-40% -$211K
FTGC icon
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$285K 0.01%
+13,629
New +$283K
SRLN icon
604
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283K 0.01%
+6,194
New +$284K
IDHD
605
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$281K 0.01%
10,405
-9,013
-46% -$239K
CSX icon
606
CSX Corp
CSX
$96B
$277K 0.01%
8,634
+921
+12% +$28.1K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$277K 0.01%
9,498
-678
-7% -$17.9K
ALL icon
608
Allstate
ALL
$67.3B
$273K 0.01%
2,379
+18
+0.8% +$1.98K
GD icon
609
General Dynamics
GD
$105B
$273K 0.01%
1,504
+86
+6% +$14.1K
CARR icon
610
Carrier Global
CARR
$57.6B
$267K 0.01%
6,326
-873
-12% -$33.9K
EWGS
611
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$267K 0.01%
+3,450
New +$271K
VCR icon
612
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$266K 0.01%
+902
New +$262K
CSPI icon
613
CSP Inc
CSPI
$80.6M
$265K 0.01%
60,944
– –
MSCI icon
614
MSCI
MSCI
$41.5B
$265K 0.01%
+631
New +$265K
NSC icon
615
Norfolk Southern
NSC
$77.1B
$265K 0.01%
985
-9
-0.9% -$2.28K
LUV icon
616
Southwest Airlines
LUV
$22.2B
$263K 0.01%
4,311
-6,019
-58% -$320K
STKL
617
DELISTED
SunOpta
STKL
$263K 0.01%
17,834
+5,922
+50% +$84.8K
ANSS
618
DELISTED
Ansys
ANSS
$262K 0.01%
772
+136
+21% +$48.3K
PSX icon
619
Phillips 66
PSX
$83.3B
$262K 0.01%
+3,215
New +$252K
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$261K 0.01%
+6,732
New +$264K
RDIV icon
621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$261K 0.01%
6,547
+171
+3% +$6.42K
LH icon
622
Labcorp
LH
$24.7B
$259K 0.01%
+1,180
New +$237K
TWTR
623
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
+4,074
New +$249K
CII icon
624
BlackRock Enhanced Captial and Income Fund
CII
$984M
$256K 0.01%
+13,278
New +$244K
UBER icon
625
Uber
UBER
$139B
$256K 0.01%
+4,688
New +$262K
23 24
25
26 27

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.