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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
LBRDA icon
626
Liberty Broadband Class A
LBRDA
$4.14B
$407K 0.01%
+2,416
New +$422K
PLD icon
627
Prologis
PLD
$138B
$406K 0.01%
3,236
+1,360
+72% +$176K
BYD icon
628
Boyd Gaming
BYD
$6.47B
$405K 0.01%
+6,407
New +$380K
RPM icon
629
RPM International
RPM
$13.7B
$401K 0.01%
5,164
-1,863
-27% -$157K
SPGI icon
630
S&P Global
SPGI
$126B
$401K 0.01%
944
+198
+27% +$85.8K
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.86B
$401K 0.01%
2,240
+875
+64% +$162K
BNL icon
632
Broadstone Net Lease
BNL
$4.29B
$399K 0.01%
16,072
-123
-0.8% -$3.18K
SHV icon
633
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$397K 0.01%
3,597
-32,901
-90% -$3.63M
CRNC icon
634
Cerence
CRNC
$382M
$396K 0.01%
4,121
+590
+17% +$64.4K
FDRR icon
635
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$395K 0.01%
+9,540
New +$407K
MSCI icon
636
MSCI
MSCI
$40B
$395K 0.01%
650
+156
+32% +$95.3K
SCHJ icon
637
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$395K 0.01%
15,486
-10,278
-40% -$263K
EPRT icon
638
Essential Properties Realty Trust
EPRT
$6.99B
$393K 0.01%
14,081
-134
-0.9% -$3.99K
UAL icon
639
United Airlines
UAL
$38.4B
$393K 0.01%
8,260
+740
+10% +$34.9K
GLW icon
640
Corning
GLW
$126B
$392K 0.01%
10,755
+893
+9% +$35.7K
PFGC icon
641
Performance Food Group
PFGC
$17.5B
$391K 0.01%
8,407
+7
+0.1% +$322
FTNT icon
642
Fortinet
FTNT
$112B
$390K 0.01%
+6,675
New +$386K
NET icon
643
Cloudflare
NET
$93B
$390K 0.01%
+3,466
New +$414K
INDB icon
644
Independent Bank
INDB
$4.05B
$388K 0.01%
+5,098
New +$373K
IXP icon
645
iShares Global Comm Services ETF
IXP
$515M
$387K 0.01%
4,576
-30
-0.7% -$2.62K
LH icon
646
Labcorp
LH
$24.3B
$384K 0.01%
1,587
+101
+7% +$25.5K
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$27.5B
$383K 0.01%
10,978
-43,032
-80% -$1.53M
EPR icon
648
EPR Properties
EPR
$4.86B
$382K 0.01%
7,726
+69
+0.9% +$3.5K
PEG icon
649
Public Service Enterprise Group
PEG
$39.8B
$382K 0.01%
6,271
+42
+0.7% +$2.62K
NNN icon
650
NNN REIT
NNN
$9.39B
$380K 0.01%
8,805
-177
-2% -$8.33K
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 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.