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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
ESML icon
601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$462K 0.02%
11,847
+434
+4% +$17.2K
BATT icon
602
Amplify Lithium & Battery Technology ETF
BATT
$113M
$459K 0.01%
26,646
+2,040
+8% +$36.2K
ENB icon
603
Enbridge
ENB
$124B
$455K 0.01%
+11,438
New +$451K
OTIS icon
604
Otis Worldwide
OTIS
$27.4B
$451K 0.01%
5,479
+2,587
+89% +$227K
CTVA icon
605
Corteva
CTVA
$59.7B
$445K 0.01%
+10,585
New +$458K
CL icon
606
Colgate-Palmolive
CL
$72.6B
$444K 0.01%
5,871
+1,469
+33% +$117K
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.75B
$441K 0.01%
4,306
+332
+8% +$34.8K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.51B
$437K 0.01%
3,540
+184
+5% +$23.4K
SPSB icon
609
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$437K 0.01%
13,984
-335
-2% -$10.5K
FBND icon
610
Fidelity Total Bond ETF
FBND
$26.9B
$433K 0.01%
+8,140
New +$437K
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$433K 0.01%
+5,912
New +$445K
CXSE icon
612
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$431K 0.01%
8,066
+1,819
+29% +$105K
FCX icon
613
Freeport-McMoran
FCX
$90B
$424K 0.01%
13,023
-16,728
-56% -$589K
GDX icon
614
VanEck Gold Miners ETF
GDX
$23B
$422K 0.01%
+14,331
New +$467K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$422K 0.01%
7,923
-537
-6% -$28.7K
FDD icon
616
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$421K 0.01%
+30,294
New +$443K
SYY icon
617
Sysco
SYY
$39.7B
$421K 0.01%
5,368
+2,750
+105% +$210K
ALB icon
618
Albemarle
ALB
$13.5B
$417K 0.01%
1,904
-13,801
-88% -$2.95M
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$410K 0.01%
+13,300
New +$417K
LUV icon
620
Southwest Airlines
LUV
$22.1B
$410K 0.01%
7,970
+582
+8% +$29.4K
MU icon
621
Micron Technology
MU
$1.04T
$410K 0.01%
5,783
+1,466
+34% +$110K
CATC
622
DELISTED
CAMBRIDGE BANCORP
CATC
$409K 0.01%
+4,644
New +$391K
ITW icon
623
Illinois Tool Works
ITW
$81.4B
$408K 0.01%
1,972
-696
-26% -$157K
LCID icon
624
Lucid Motors
LCID
$2.46B
$408K 0.01%
+1,609
New +$373K
FNDX icon
625
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$407K 0.01%
22,635
+4,818
+27% +$88.4K
23 24
25
26 27

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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
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
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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.