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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
BIDU icon
651
Baidu
BIDU
$35.8B
$233K 0.01%
1,072
+39
+4% +$10.2K
CME icon
652
CME Group
CME
$92.3B
$231K 0.01%
+1,133
New +$223K
QPX icon
653
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$231K 0.01%
+9,008
New +$232K
TLRY icon
654
Tilray
TLRY
$498M
$230K 0.01%
+1,013
New +$238K
MCHP icon
655
Microchip Technology
MCHP
$42.3B
$228K 0.01%
+2,944
New +$220K
ROST icon
656
Ross Stores
ROST
$78.1B
$228K 0.01%
1,905
+174
+10% +$20.6K
SPGI icon
657
S&P Global
SPGI
$130B
$227K 0.01%
643
-2,501
-80% -$832K
ARCC icon
658
Ares Capital
ARCC
$13.6B
$226K 0.01%
+12,098
New +$218K
CF icon
659
CF Industries
CF
$18.4B
$226K 0.01%
+4,971
New +$225K
MDY icon
660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K 0.01%
475
-32
-6% -$14.6K
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$225K 0.01%
+3,000
New +$238K
SIZE icon
662
iShares MSCI USA Size Factor ETF
SIZE
$430M
$224K 0.01%
1,862
-305
-14% -$35.5K
SYY icon
663
Sysco
SYY
$40.2B
$224K 0.01%
2,844
-3,600
-56% -$279K
FSK icon
664
FS KKR Capital
FSK
$3.04B
$222K 0.01%
+11,202
New +$208K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+1,395
New +$198K
HYS icon
666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$221K 0.01%
2,225
+53
+2% +$5.21K
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$221K 0.01%
13,099
+30
+0.2% +$501
SCHI icon
668
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$221K 0.01%
+8,610
New +$226K
TSM icon
669
TSMC
TSM
$2.07T
$221K 0.01%
1,866
-398
-18% -$49.3K
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.65B
$220K 0.01%
4,000
-255
-6% -$14.9K
GIS icon
671
General Mills
GIS
$19.5B
$217K 0.01%
+3,534
New +$204K
RIO icon
672
Rio Tinto
RIO
$150B
$217K 0.01%
2,798
-16,153
-85% -$1.32M
DHS icon
673
WisdomTree US High Dividend Fund
DHS
$1.57B
$216K 0.01%
2,833
-1,273
-31% -$91.8K
NCLH icon
674
Norwegian Cruise Line
NCLH
$9.2B
$216K 0.01%
7,821
-1,448
-16% -$38.5K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$216K 0.01%
+6,809
New +$222K
25 26
27
28 29

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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
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.