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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
PANW icon
751
Palo Alto Networks
PANW
$264B
$292K 0.01%
+3,660
New +$257K
OMC icon
752
Omnicom Group
OMC
$22.7B
$290K 0.01%
4,002
+1,213
+43% +$90.1K
IBUY icon
753
Amplify Online Retail ETF
IBUY
$106M
$289K 0.01%
2,643
-541
-17% -$64K
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$289K 0.01%
+8,325
New +$291K
SNA icon
755
Snap-on
SNA
$20.9B
$288K 0.01%
1,379
-102
-7% -$22.6K
AXNX
756
DELISTED
Axonics, Inc. Common Stock
AXNX
$288K 0.01%
4,425
+340
+8% +$23.2K
NIE
757
Virtus Equity & Convertible Income Fund
NIE
$718M
$286K 0.01%
+9,715
New +$295K
WCLD
758
WisdomTree Cloud Computing Fund
WCLD
$240M
$286K 0.01%
4,961
-42
-0.8% -$2.46K
TW icon
759
Tradeweb Markets
TW
$21.3B
$285K 0.01%
+3,527
New +$304K
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$284K 0.01%
9,321
+290
+3% +$9.06K
ET icon
761
Energy Transfer Partners
ET
$70.1B
$283K 0.01%
29,522
+12,360
+72% +$119K
SPTS icon
762
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$283K 0.01%
+9,248
New +$284K
DOV icon
763
Dover
DOV
$27.2B
$282K 0.01%
1,815
+35
+2% +$5.8K
NI icon
764
NiSource
NI
$22.4B
$282K 0.01%
+11,655
New +$291K
SUSA icon
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$282K 0.01%
+2,940
New +$290K
CC icon
766
Chemours
CC
$2.59B
$281K 0.01%
+9,671
New +$313K
CME icon
767
CME Group
CME
$92.2B
$280K 0.01%
1,447
+258
+22% +$52.3K
MSI icon
768
Motorola Solutions
MSI
$69.4B
$280K 0.01%
1,206
+280
+30% +$65K
JPT
769
DELISTED
Nuveen Preferred and Income Fund
JPT
$280K 0.01%
11,224
-87
-0.8% -$2.19K
EWGS
770
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$280K 0.01%
3,450
– –
NKSH icon
771
National Bankshares
NKSH
$233M
$279K 0.01%
7,690
– –
TDOC icon
772
Teladoc Health
TDOC
$1.58B
$279K 0.01%
2,199
+475
+28% +$69.2K
TFI icon
773
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.01%
5,390
+52
+1% +$2.71K
TMUS icon
774
T-Mobile US
TMUS
$193B
$276K 0.01%
2,157
+310
+17% +$43.2K
CMBS icon
775
iShares CMBS ETF
CMBS
$473M
$275K 0.01%
+5,093
New +$278K
29 30
31
32 33

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.