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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
SCHZ icon
726
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$316K 0.01%
11,664
+950
+9% +$26K
EZU icon
727
iShare MSCI Eurozone ETF
EZU
$9.41B
$315K 0.01%
6,555
+706
+12% +$35.3K
TSM icon
728
TSMC
TSM
$2.09T
$314K 0.01%
2,808
+531
+23% +$62.3K
TRU icon
729
TransUnion
TRU
$14.8B
$313K 0.01%
+2,787
New +$328K
DTE icon
730
DTE Energy
DTE
$31.1B
$312K 0.01%
+2,795
New +$328K
TER icon
731
Teradyne
TER
$54.8B
$311K 0.01%
2,850
-49
-2% -$5.96K
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$310K 0.01%
8,182
+2,130
+35% +$84.2K
WDIV icon
733
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$310K 0.01%
4,703
-1,797
-28% -$122K
CFA icon
734
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$308K 0.01%
4,329
+1
+0% +$73
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$308K 0.01%
12,764
+1,283
+11% +$30.3K
BSCP
736
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.01%
13,749
+2,424
+21% +$54.1K
SCHW
737
Charles Schwab
SCHW
$177B
$305K 0.01%
+4,191
New +$299K
XWEL icon
738
XWELL
XWEL
$8.87M
$304K 0.01%
10,350
– –
IBDN
739
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K 0.01%
11,996
– –
VCR icon
740
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$303K 0.01%
979
– –
CMI icon
741
Cummins
CMI
$91.7B
$302K 0.01%
1,344
+509
+61% +$119K
JPIN icon
742
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$300K 0.01%
4,971
-105
-2% -$6.57K
CG icon
743
Carlyle Group
CG
$16.3B
$299K 0.01%
+6,333
New +$304K
NAN icon
744
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$297K 0.01%
+20,209
New +$305K
PAYC icon
745
Paycom
PAYC
$6.78B
$296K 0.01%
598
-69
-10% -$30.7K
DSL
746
DoubleLine Income Solutions Fund
DSL
$1.21B
$295K 0.01%
+16,591
New +$297K
ANSS
747
DELISTED
Ansys
ANSS
$294K 0.01%
864
+55
+7% +$19.9K
CNI icon
748
Canadian National Railway
CNI
$78.3B
$294K 0.01%
2,541
+592
+30% +$65.5K
EQH icon
749
Equitable Holdings
EQH
$13.1B
$293K 0.01%
+9,887
New +$299K
XRT icon
750
State Street SPDR S&P Retail ETF
XRT
$365M
$293K 0.01%
3,240
-1
-0% -$95
28 29
30
31 32

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 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.