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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
SHRY icon
801
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$256K 0.01%
+8,036
New +$263K
BAX icon
802
Baxter International
BAX
$11.6B
$254K 0.01%
+3,154
New +$249K
ORI icon
803
Old Republic International
ORI
$10.3B
$254K 0.01%
+10,961
New +$271K
USB icon
804
US Bancorp
USB
$99.6B
$254K 0.01%
+4,278
New +$244K
WEC icon
805
WEC Energy
WEC
$37.7B
$253K 0.01%
+2,867
New +$269K
TLRY icon
806
Tilray
TLRY
$479M
$252K 0.01%
2,232
+9
+0.4% +$1.23K
JHG
807
DELISTED
Janus Henderson
JHG
$251K 0.01%
+6,069
New +$252K
DVYE icon
808
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$250K 0.01%
6,419
-119
-2% -$4.61K
DHS icon
809
WisdomTree US High Dividend Fund
DHS
$1.56B
$249K 0.01%
3,236
+215
+7% +$17K
ULST icon
810
State Street Ultra Short Term Bond ETF
ULST
$527M
$248K 0.01%
6,122
-182
-3% -$7.36K
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$121B
$248K 0.01%
1,367
-622
-31% -$121K
ROST icon
812
Ross Stores
ROST
$76.6B
$247K 0.01%
2,270
+422
+23% +$50.6K
URTY icon
813
ProShares UltraPro Russell2000
URTY
$323M
$247K 0.01%
2,500
-2,500
-50% -$259K
DGX icon
814
Quest Diagnostics
DGX
$25.1B
$245K 0.01%
+1,686
New +$247K
SPIP icon
815
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$245K 0.01%
7,866
+398
+5% +$12.5K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
$245K 0.01%
3,043
+1
+0% +$74
PID icon
817
Invesco International Dividend Achievers ETF
PID
$913M
$244K 0.01%
+13,893
New +$247K
BIDU icon
818
Baidu
BIDU
$35.8B
$243K 0.01%
+1,580
New +$260K
EQT icon
819
EQT Corp
EQT
$33.2B
$243K 0.01%
+11,900
New +$230K
MRVL icon
820
Marvell Technology
MRVL
$174B
$243K 0.01%
4,030
+274
+7% +$16.4K
OMF icon
821
OneMain Financial
OMF
$6.9B
$243K 0.01%
4,392
-738
-14% -$42.9K
TLK icon
822
Telkom Indonesia
TLK
$14.2B
$243K 0.01%
9,573
-1,091
-10% -$25.1K
MSM icon
823
MSC Industrial Direct
MSM
$7.02B
$241K 0.01%
3,003
+21
+0.7% +$1.78K
EA icon
824
Electronic Arts
EA
$52.4B
$238K 0.01%
+1,674
New +$235K
GIS icon
825
General Mills
GIS
$19.2B
$238K 0.01%
+3,971
New +$235K
31 32
33
34 35

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.