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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
GLBS icon
726
Globus Maritime Ltd
GLBS
$61.7M
$50K ﹤0.01%
+10,600
New +$60.7K
AHT
727
Ashford Hospitality Trust
AHT
$21M
$30K ﹤0.01%
+100
New +$30.6K
GPL
728
DELISTED
Great Panther Mining Limited
GPL
$29K ﹤0.01%
3,800
– –
CARM
729
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
+541
New +$25.5K
TTOO
730
DELISTED
T2 Biosystems, Inc
TTOO
$28K ﹤0.01%
+3
New +$31.8K
LCTX icon
731
Lineage Cell Therapeutics
LCTX
$254M
$24K ﹤0.01%
+10,000
New +$24K
MTNB icon
732
Matinas BioPharma
MTNB
$2.16M
$12K ﹤0.01%
+224
New +$15K
ADM icon
733
Archer Daniels Midland
ADM
$40.1B
– –
-8,802
Closed -$444K
AGQ icon
734
ProShares Ultra Silver
AGQ
$1.17B
– –
-9,457
Closed -$485K
AMC icon
735
AMC Entertainment Holdings
AMC
$2.12B
– –
-1,025
Closed -$22K
ASML icon
736
ASML
ASML
$630B
– –
-3,272
Closed -$1.6M
CPRT icon
737
Copart
CPRT
$27.5B
– –
-6,432
Closed -$205K
DON icon
738
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-15,214
Closed -$530K
EA icon
739
Electronic Arts
EA
$52.4B
– –
-5,032
Closed -$723K
EBC icon
740
Eastern Bankshares
EBC
$5.29B
– –
-14,394
Closed -$235K
EPS icon
741
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-109,911
Closed -$4.41M
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.37B
– –
-31,105
Closed -$745K
EXPE icon
743
Expedia Group
EXPE
$33.5B
– –
-1,985
Closed -$263K
FCEL icon
744
FuelCell Energy
FCEL
$1.7B
– –
-442
Closed -$148K
FMX icon
745
Fomento Económico Mexicano
FMX
$45.2B
– –
-12,960
Closed -$982K
FXI icon
746
iShares China Large-Cap ETF
FXI
$4.21B
– –
-4,842
Closed -$225K
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-15,235
Closed -$1.08M
IVZ icon
748
Invesco
IVZ
$13.2B
– –
-53,435
Closed -$931K
JMIA
749
Jumia Technologies
JMIA
$751M
– –
-5,675
Closed -$229K
KWEB icon
750
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-8,761
Closed -$673K
27 28 29
30
31

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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 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.