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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
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$255K 0.01%
+2,028
New +$245K
CL icon
627
Colgate-Palmolive
CL
$73.5B
$254K 0.01%
3,224
+386
+14% +$30.3K
BBY icon
628
Best Buy
BBY
$18.7B
$253K 0.01%
+2,208
New +$247K
MPWR icon
629
Monolithic Power Systems
MPWR
$65.8B
$253K 0.01%
+715
New +$260K
VTRS icon
630
Viatris
VTRS
$20.6B
$252K 0.01%
18,047
-11,397
-39% -$186K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.01%
6,836
-913
-12% -$34.9K
ZM icon
632
Zoom
ZM
$26.6B
$251K 0.01%
781
+132
+20% +$48.6K
EOSE icon
633
Eos Energy Enterprises
EOSE
$1.27B
$249K 0.01%
+12,617
New +$283K
IJT icon
634
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$249K 0.01%
+1,941
New +$247K
SNA icon
635
Snap-on
SNA
$21B
$249K 0.01%
+1,081
New +$213K
KBWB icon
636
Invesco KBW Bank ETF
KBWB
$6.87B
$248K 0.01%
+4,000
New +$230K
DOV icon
637
Dover
DOV
$27.5B
$247K 0.01%
1,804
+23
+1% +$2.93K
APHA
638
DELISTED
Aphria Inc. Common Shares
APHA
$247K 0.01%
+13,450
New +$218K
PAYC icon
639
Paycom
PAYC
$7.18B
$246K 0.01%
665
+143
+27% +$56.4K
STX icon
640
Seagate
STX
$185B
$245K 0.01%
+3,195
New +$222K
USFR
641
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$245K 0.01%
+9,747
New +$245K
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$8.8B
$244K 0.01%
4,528
-750
-14% -$39.8K
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$241K 0.01%
+4,124
New +$269K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$27.8B
$240K 0.01%
+7,049
New +$252K
SUSB icon
645
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$239K 0.01%
+9,201
New +$240K
ARKF icon
646
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$238K 0.01%
+4,657
New +$254K
EL icon
647
Estee Lauder
EL
$30B
$238K 0.01%
+817
New +$224K
TEAM icon
648
Atlassian
TEAM
$24.2B
$237K 0.01%
+1,123
New +$261K
CAG icon
649
Conagra Brands
CAG
$7.29B
$234K 0.01%
6,223
+92
+2% +$3.25K
MDYG icon
650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$234K 0.01%
3,114
-3,486
-53% -$257K
24 25
26
27 28

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.