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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
BNDC icon
701
FlexShares Core Select Bond Fund
BNDC
$167M
$330K 0.01%
12,589
+21
+0.2% +$557
REGN icon
702
Regeneron Pharmaceuticals
REGN
$68.8B
$330K 0.01%
545
+118
+28% +$73.3K
SPAB icon
703
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$330K 0.01%
11,053
+805
+8% +$24.3K
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$330K 0.01%
2,765
+496
+22% +$61.3K
EEMA icon
705
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$327K 0.01%
3,875
-375
-9% -$32.7K
HPQ icon
706
HP
HPQ
$23.5B
$327K 0.01%
11,961
+848
+8% +$24.4K
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.01%
4,126
+49
+1% +$3.98K
XPH icon
708
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$327K 0.01%
+6,884
New +$342K
STWD icon
709
Starwood Property Trust
STWD
$6.12B
$326K 0.01%
13,368
– –
XMVM icon
710
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$326K 0.01%
7,288
+1,070
+17% +$48.7K
IWV icon
711
iShares Russell 3000 ETF
IWV
$19.5B
$325K 0.01%
1,275
+412
+48% +$108K
PKG icon
712
Packaging Corp of America
PKG
$22.7B
$325K 0.01%
+2,367
New +$338K
VICI icon
713
VICI Properties
VICI
$29.4B
$325K 0.01%
+11,454
New +$349K
SLP icon
714
Simulations Plus
SLP
$371M
$324K 0.01%
8,194
+818
+11% +$37.3K
IEV icon
715
iShares Europe ETF
IEV
$1.63B
$323K 0.01%
6,201
-157
-2% -$8.5K
SPLK
716
DELISTED
Splunk Inc
SPLK
$321K 0.01%
+2,215
New +$322K
BSY icon
717
Bentley Systems
BSY
$9.54B
$319K 0.01%
5,257
-4,088
-44% -$261K
DFAU icon
718
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$319K 0.01%
+10,585
New +$327K
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.64B
$319K 0.01%
6,028
-8,857
-60% -$450K
KBWB icon
720
Invesco KBW Bank ETF
KBWB
$7.08B
$318K 0.01%
4,741
– –
HII icon
721
Huntington Ingalls Industries
HII
$11.3B
$317K 0.01%
+1,644
New +$333K
KEY icon
722
KeyCorp
KEY
$24.3B
$317K 0.01%
+14,665
New +$296K
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$316K 0.01%
4,764
+805
+20% +$54.2K
MKL icon
724
Markel Group
MKL
$25B
$316K 0.01%
+264
New +$325K
MPWR icon
725
Monolithic Power Systems
MPWR
$65.5B
$316K 0.01%
651
+94
+17% +$42.8K
27 28
29
30 31

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.