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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$13.9M 0.45%
334,837
-54,031
-14% -$2.31M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M 0.44%
640,770
+57,413
+10% +$1.21M
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.3M 0.4%
499,556
+215,456
+76% +$5.31M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.2M 0.4%
123,780
-4,005
-3% -$405K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.1M 0.39%
110,657
+34,730
+46% +$3.81M
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12M 0.39%
477,647
+215,028
+82% +$5.4M
PG icon
57
Procter & Gamble
PG
$343B
$11.9M 0.39%
84,891
+11,110
+15% +$1.57M
PFE icon
58
Pfizer
PFE
$140B
$11.6M 0.38%
268,944
+77,085
+40% +$3.41M
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 0.38%
522,576
+18,763
+4% +$416K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 0.36%
83,440
+6,440
+8% +$876K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.8M 0.35%
302,012
+169,837
+128% +$5.82M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.35%
31,650
+3,039
+11% +$1.09M
IXG icon
63
iShares Global Financials ETF
IXG
$655M
$10.7M 0.35%
136,589
+34,591
+34% +$2.71M
HD icon
64
Home Depot
HD
$332B
$10.6M 0.35%
32,397
+1,116
+4% +$366K
DIS icon
65
Walt Disney
DIS
$165B
$10.5M 0.34%
62,153
+5,961
+11% +$1.06M
JPM icon
66
JPMorgan Chase
JPM
$939B
$10.2M 0.33%
62,012
+14,487
+30% +$2.27M
V icon
67
Visa
V
$677B
$10.1M 0.33%
45,308
+2,306
+5% +$541K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10M 0.33%
97,171
+8,585
+10% +$908K
TSLA icon
69
Tesla
TSLA
$1.24T
$9.71M 0.32%
37,563
-450
-1% -$106K
IXN icon
70
iShares Global Tech ETF
IXN
$8.7B
$9.48M 0.31%
167,283
+56,709
+51% +$3.32M
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.4M 0.31%
132,116
-2,129
-2% -$156K
BSL
72
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$9.16M 0.3%
558,068
+53,691
+11% +$875K
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.03M 0.29%
140,344
-8,699
-6% -$570K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$8.96M 0.29%
55,448
+5,975
+12% +$1.02M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.78M 0.29%
160,591
-10,126
-6% -$555K
1 2
3
4 5

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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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.