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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
STT icon
676
State Street
STT
$50.4B
$216K 0.01%
+2,576
New +$200K
IBUY icon
677
Amplify Online Retail ETF
IBUY
$110M
$215K 0.01%
+1,735
New +$222K
NTAP icon
678
NetApp
NTAP
$33.2B
$215K 0.01%
+2,958
New +$199K
ETB
679
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$214K 0.01%
13,577
-655
-5% -$9.86K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$213K 0.01%
+3,205
New +$200K
TDOC icon
681
Teladoc Health
TDOC
$1.59B
$213K 0.01%
+1,170
New +$271K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.71B
$212K 0.01%
+2,521
New +$200K
CSF
683
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$212K 0.01%
+3,581
New +$202K
SCHV
684
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.01%
+9,711
New +$202K
FSKR
685
DELISTED
FS KKR Capital Corp. II
FSKR
$211K 0.01%
10,799
-3,467
-24% -$62.9K
RH icon
686
RH
RH
$3.41B
$210K 0.01%
+352
New +$174K
SMG icon
687
ScottsMiracle-Gro
SMG
$4.03B
$210K 0.01%
+858
New +$194K
SPG icon
688
Simon Property Group
SPG
$74.7B
$210K 0.01%
+1,844
New +$192K
CDL icon
689
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$209K 0.01%
+3,822
New +$194K
IP icon
690
International Paper
IP
$22.5B
$208K 0.01%
4,059
-11,665
-74% -$568K
EQIX icon
691
Equinix
EQIX
$103B
$207K 0.01%
+304
New +$209K
TMUS icon
692
T-Mobile US
TMUS
$193B
$207K 0.01%
+1,654
New +$208K
OMC icon
693
Omnicom Group
OMC
$23.5B
$206K 0.01%
+2,782
New +$192K
ITEQ icon
694
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$205K 0.01%
3,154
+2
+0.1% +$142
IWV icon
695
iShares Russell 3000 ETF
IWV
$19.4B
$205K 0.01%
863
-832
-49% -$193K
IYW icon
696
iShares US Technology ETF
IYW
$23.2B
$205K 0.01%
+2,337
New +$205K
CORN icon
697
Teucrium Corn Fund
CORN
$178M
$204K 0.01%
11,634
+1,623
+16% +$27.3K
JTD
698
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$204K 0.01%
+13,500
New +$195K
PGR icon
699
Progressive
PGR
$126B
$201K 0.01%
2,104
+65
+3% +$5.91K
SOYB icon
700
Teucrium Soybean Fund
SOYB
$62.1M
$200K 0.01%
+9,271
New +$192K
26 27
28
29 30

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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.