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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
ICE icon
651
Intercontinental Exchange
ICE
$82.4B
$379K 0.01%
3,299
+131
+4% +$15.5K
CHWY icon
652
Chewy
CHWY
$8.54B
$376K 0.01%
+5,522
New +$457K
TREE icon
653
LendingTree
TREE
$544M
$376K 0.01%
2,687
+206
+8% +$36.1K
TDY icon
654
Teledyne Technologies
TDY
$30.4B
$374K 0.01%
+871
New +$385K
STX icon
655
Seagate
STX
$193B
$373K 0.01%
4,515
+222
+5% +$19.3K
ALC icon
656
Alcon
ALC
$33.1B
$371K 0.01%
+4,608
New +$355K
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$21.6B
$371K 0.01%
5,277
-2,544
-33% -$176K
TROW icon
658
T. Rowe Price
TROW
$25B
$371K 0.01%
1,885
+119
+7% +$25.1K
VHT icon
659
Vanguard Health Care ETF
VHT
$18.2B
$371K 0.01%
1,502
+237
+19% +$60.8K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$370K 0.01%
10,084
+389
+4% +$13.9K
FDLO icon
661
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$369K 0.01%
+7,770
New +$380K
VFC icon
662
VF Corp
VFC
$6.68B
$369K 0.01%
5,514
+2,424
+78% +$186K
ZM icon
663
Zoom
ZM
$25.8B
$368K 0.01%
1,407
+218
+18% +$73.5K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.89B
$367K 0.01%
13,751
+5,528
+67% +$141K
VTRS icon
665
Viatris
VTRS
$20.1B
$367K 0.01%
27,089
+9,642
+55% +$137K
RNDM
666
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$367K 0.01%
+6,728
New +$382K
ELV icon
667
Elevance Health
ELV
$81.9B
$362K 0.01%
+970
New +$369K
ETSY icon
668
Etsy
ETSY
$7.65B
$362K 0.01%
1,743
+606
+53% +$123K
EMLP icon
669
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$358K 0.01%
+15,134
New +$368K
DD icon
670
DuPont de Nemours
DD
$18.6B
$357K 0.01%
4,183
+1,261
+43% +$117K
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$11.9B
$357K 0.01%
46,500
+5,500
+13% +$46.8K
VLO icon
672
Valero Energy
VLO
$89.8B
$357K 0.01%
5,054
+1,520
+43% +$101K
DRI icon
673
Darden Restaurants
DRI
$22.5B
$356K 0.01%
+2,353
New +$346K
BBH icon
674
VanEck Biotech ETF
BBH
$396M
$355K 0.01%
1,755
+119
+7% +$25K
FTV icon
675
Fortive
FTV
$19B
$355K 0.01%
+6,667
New +$365K
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 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.