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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
NAII icon
701
Natural Alternatives International
NAII
$15.1M
$184K 0.01%
12,000
– –
ACB
702
Aurora Cannabis
ACB
$170M
$166K 0.01%
1,778
-232
-12% -$25.9K
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$165K 0.01%
+12,050
New +$176K
NLY icon
704
Annaly Capital Management
NLY
$17B
$164K 0.01%
+4,774
New +$162K
SRNE
705
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$162K 0.01%
19,591
-900
-4% -$9.5K
SDS icon
706
ProShares UltraShort S&P500
SDS
$427M
$161K 0.01%
+600
New +$173K
NUV icon
707
Nuveen Municipal Value Fund
NUV
$1.9B
$145K 0.01%
+13,006
New +$145K
HIMX
708
Himax Technologies
HIMX
$2.15B
$137K 0.01%
+10,000
New +$117K
LUMN icon
709
Lumen
LUMN
$6.32B
$137K 0.01%
+10,274
New +$128K
FSP
710
Franklin Street Properties
FSP
$45.1M
$124K 0.01%
22,815
+10,702
+88% +$53.3K
VBIV
711
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$121K 0.01%
1,297
+55
+4% +$5.58K
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K ﹤0.01%
12,375
– –
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$114K ﹤0.01%
+10,616
New +$112K
NOK icon
714
Nokia
NOK
$50.2B
$112K ﹤0.01%
+28,241
New +$118K
ET icon
715
Energy Transfer Partners
ET
$68.8B
$111K ﹤0.01%
14,429
+546
+4% +$3.99K
HYB
716
DELISTED
New America High Income Fund, Inc.
HYB
$110K ﹤0.01%
12,141
-1,878
-13% -$16.7K
CRON
717
Cronos Group
CRON
$1.06B
$100K ﹤0.01%
+10,537
New +$112K
SIRI icon
718
SiriusXM
SIRI
$10.6B
$100K ﹤0.01%
1,643
+150
+10% +$9.14K
GOEV
719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$99K ﹤0.01%
+24
New +$165K
TRAK icon
720
ReposiTrak
TRAK
$152M
$92K ﹤0.01%
15,000
– –
ENZ
721
DELISTED
Enzo Biochem, Inc.
ENZ
$89K ﹤0.01%
26,010
– –
BB icon
722
BlackBerry
BB
$4.91B
$85K ﹤0.01%
+10,053
New +$113K
AMRN
723
Amarin Corp
AMRN
$287M
$81K ﹤0.01%
650
+2
+0.3% +$269
ENDP
724
DELISTED
Endo International plc
ENDP
$78K ﹤0.01%
+10,584
New +$85.8K
WTI icon
725
W&T Offshore
WTI
$504M
$68K ﹤0.01%
+19,074
New +$59.3K
27 28
29
30 31

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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.