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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
PFIX icon
676
Simplify Interest Rate Hedge ETF
PFIX
$172M
$353K 0.01%
+8,671
New +$346K
ELAN icon
677
Elanco Animal Health
ELAN
$12.4B
$351K 0.01%
+10,998
New +$369K
NWSA icon
678
News Corp Class A
NWSA
$14.5B
$351K 0.01%
14,935
-12
-0.1% -$284
UPST icon
679
Upstart Holdings
UPST
$2.58B
$350K 0.01%
+1,105
New +$218K
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$17.3B
$349K 0.01%
3,943
+11
+0.3% +$985
AVUV icon
681
Avantis US Small Cap Value ETF
AVUV
$29.7B
$348K 0.01%
4,603
+262
+6% +$19.4K
TDIV icon
682
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$348K 0.01%
6,155
-6,574
-52% -$381K
AAL icon
683
American Airlines Group
AAL
$9.58B
$346K 0.01%
16,866
+2,187
+15% +$44.3K
CIEN icon
684
Ciena
CIEN
$55.3B
$345K 0.01%
6,719
-346
-5% -$19.2K
TLH icon
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$345K 0.01%
+2,344
New +$353K
WBD icon
686
Warner Bros
WBD
$64.6B
$345K 0.01%
+13,604
New +$382K
SDOG icon
687
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$344K 0.01%
6,735
-140
-2% -$7.32K
DMXF icon
688
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$342K 0.01%
5,042
+1,377
+38% +$95.7K
IPAC icon
689
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$342K 0.01%
5,109
-11
-0.2% -$739
RVTY icon
690
Revvity
RVTY
$12.3B
$341K 0.01%
1,970
+605
+44% +$107K
SHYG icon
691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$341K 0.01%
7,455
+1,341
+22% +$61.4K
SRE icon
692
Sempra
SRE
$60.8B
$341K 0.01%
5,392
+390
+8% +$25.7K
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.01%
7,697
+1,697
+28% +$67.2K
FANG icon
694
Diamondback Energy
FANG
$57.6B
$340K 0.01%
+3,595
New +$289K
NEM icon
695
Newmont
NEM
$98.2B
$339K 0.01%
+6,248
New +$368K
PSCC icon
696
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$339K 0.01%
10,104
– –
PPLT
697
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$335K 0.01%
+37,090
New +$354K
AON icon
698
Aon
AON
$77.3B
$334K 0.01%
1,169
+55
+5% +$14.8K
NUV icon
699
Nuveen Municipal Value Fund
NUV
$1.91B
$334K 0.01%
29,497
+16,384
+125% +$190K
EL icon
700
Estee Lauder
EL
$29B
$333K 0.01%
1,111
+84
+8% +$27.4K
26 27
28
29 30

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.