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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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 0.48%
548,316
+91,625
+20% +$1.94M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.4M 0.47%
+664,332
New +$11.2M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2M 0.46%
122,731
-1,388
-1% -$124K
DIS icon
54
Walt Disney
DIS
$165B
$9.73M 0.4%
52,754
+6,897
+15% +$1.27M
PG icon
55
Procter & Gamble
PG
$343B
$9.68M 0.4%
71,499
+44,906
+169% +$5.86M
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.44M 0.39%
151,522
-9,400
-6% -$543K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.19M 0.38%
168,103
+20,113
+14% +$1.1M
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.07M 0.37%
135,081
-7,602
-5% -$491K
HD icon
59
Home Depot
HD
$332B
$8.96M 0.37%
29,342
+10,287
+54% +$2.84M
V icon
60
Visa
V
$677B
$8.86M 0.36%
41,857
+1,368
+3% +$288K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.66M 0.36%
85,718
+1,497
+2% +$144K
IXN icon
62
iShares Global Tech ETF
IXN
$8.7B
$8.42M 0.35%
164,106
-5,526
-3% -$283K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$8.4M 0.34%
66,934
+4,318
+7% +$547K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.21M 0.34%
330,831
+26,703
+9% +$648K
TSLA icon
65
Tesla
TSLA
$1.24T
$8.15M 0.33%
36,612
+7,308
+25% +$1.83M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.02M 0.33%
86,232
-1,920
-2% -$182K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.96M 0.33%
345,263
+86,126
+33% +$1.99M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.92M 0.33%
114,986
+4,294
+4% +$282K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.54B
$7.85M 0.32%
273,581
-26,968
-9% -$760K
KAI icon
70
Kadant
KAI
$3.69B
$7.82M 0.32%
42,268
-1,000
-2% -$160K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.48M 0.31%
148,221
-43,690
-23% -$2.21M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$7.4M 0.3%
71,780
+4,160
+6% +$411K
T icon
73
AT&T
T
$165B
$7.38M 0.3%
322,810
+118,522
+58% +$2.62M
VZ icon
74
Verizon
VZ
$194B
$7.14M 0.29%
122,872
+18,311
+18% +$1.03M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.13M 0.29%
272,270
+15,255
+6% +$408K
1 2
3
4 5

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 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.