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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
MMTM icon
776
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$275K 0.01%
1,502
-910
-38% -$170K
ROP icon
777
Roper Technologies
ROP
$36.3B
$275K 0.01%
617
+87
+16% +$41.7K
FSMB icon
778
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$274K 0.01%
13,134
+7
+0.1% +$147
CSPI icon
779
CSP Inc
CSPI
$80.1M
$272K 0.01%
60,944
– –
IIM icon
780
Invesco Value Municipal Income Trust
IIM
$583M
$272K 0.01%
+16,700
New +$282K
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$272K 0.01%
4,009
-3,969
-50% -$255K
ROKU icon
782
Roku
ROKU
$21.1B
$272K 0.01%
867
+406
+88% +$153K
TRI icon
783
Thomson Reuters
TRI
$39.4B
$272K 0.01%
+2,335
New +$272K
WHR icon
784
Whirlpool
WHR
$2.42B
$270K 0.01%
+1,324
New +$290K
IP icon
785
International Paper
IP
$22.3B
$269K 0.01%
5,075
+1,385
+38% +$77.1K
AZO icon
786
AutoZone
AZO
$48.3B
$267K 0.01%
+157
New +$252K
RIOT icon
787
Riot Platforms
RIOT
$8.52B
$266K 0.01%
10,350
+162
+2% +$5.21K
MRSH
788
Marsh
MRSH
$86.3B
$265K 0.01%
+1,751
New +$265K
ARCC icon
789
Ares Capital
ARCC
$13.5B
$264K 0.01%
13,007
+226
+2% +$4.53K
MELI icon
790
Mercado Libre
MELI
$91.3B
$264K 0.01%
+157
New +$272K
SCHV
791
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.01%
11,667
+1,389
+14% +$32.1K
URI icon
792
United Rentals
URI
$71.1B
$262K 0.01%
+747
New +$251K
BF.B icon
793
Brown-Forman Class B
BF.B
$12B
$261K 0.01%
3,890
-327
-8% -$23.1K
CDL icon
794
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$261K 0.01%
4,592
-230
-5% -$13.2K
VOT icon
795
Vanguard Mid-Cap Growth ETF
VOT
$19B
$260K 0.01%
1,099
-158
-13% -$38.3K
FLO icon
796
Flowers Foods
FLO
$1.64B
$259K 0.01%
+10,948
New +$260K
BMO icon
797
Bank of Montreal
BMO
$125B
$258K 0.01%
+2,588
New +$261K
EAGG icon
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$258K 0.01%
+4,678
New +$260K
AWK icon
799
American Water Works
AWK
$26.3B
$257K 0.01%
1,519
+52
+4% +$9.09K
VTR icon
800
Ventas
VTR
$48.9B
$256K 0.01%
+4,644
New +$266K
30 31
32
33 34

Similar funds

LPC
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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.