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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
LDSF icon
751
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-11,603
Closed -$237K
LEMB icon
752
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-617,224
Closed -$27.9M
MCHI icon
753
iShares MSCI China ETF
MCHI
$6.13B
– –
-6,035
Closed -$489K
MGC icon
754
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
– –
-1,649
Closed -$220K
NVAX icon
755
Novavax
NVAX
$1.25B
– –
-4,969
Closed -$554K
OTIS icon
756
Otis Worldwide
OTIS
$27.8B
– –
-3,662
Closed -$247K
OXY icon
757
Occidental Petroleum
OXY
$55.2B
– –
-12,010
Closed -$208K
PCG icon
758
PG&E
PCG
$47.1B
– –
-12,208
Closed -$152K
PPG icon
759
PPG Industries
PPG
$26.4B
– –
-5,069
Closed -$731K
PSCC icon
760
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
– –
-6,909
Closed -$200K
HTT
761
High Templar Tech Ltd
HTT
$379M
– –
-165,152
Closed -$228K
QEFA icon
762
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-4,921
Closed -$344K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-546
Closed -$264K
SCHP icon
764
Schwab US TIPS ETF
SCHP
$16.3B
– –
-46,154
Closed -$1.43M
SH icon
765
ProShares Short S&P500
SH
$917M
– –
-3,027
Closed -$218K
SHM icon
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-17,295
Closed -$861K
SPTL icon
767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,671
Closed -$301K
SU icon
768
Suncor Energy
SU
$75.5B
– –
-19,617
Closed -$329K
TTE icon
769
TotalEnergies
TTE
$187B
– –
-22,474
Closed -$942K
UMAR icon
770
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-8,120
Closed -$225K
TTM
771
DELISTED
Tata Motors Limited
TTM
– –
-32,175
Closed -$405K
RESN
772
DELISTED
Resonant Inc.
RESN
– –
-16,285
Closed -$43K
NHA
773
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-61,293
Closed -$605K
ZOM
774
DELISTED
Zomedica Corp.
ZOM
– –
-82,250
Closed -$19K
CIT
775
DELISTED
CIT Group Inc.
CIT
– –
-14,342
Closed -$515K
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 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.