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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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$8.66B
$236K 0.01%
4,209
+260
+7% +$15.2K
NUGT icon
827
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$236K 0.01%
+5,525
New +$293K
WMB icon
828
Williams Companies
WMB
$90.5B
$236K 0.01%
+9,081
New +$229K
DUSA icon
829
Davis Select US Equity ETF
DUSA
$1.25B
$234K 0.01%
+6,900
New +$241K
MDYG icon
830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$234K 0.01%
3,094
+118
+4% +$9.18K
BEN icon
831
Franklin Resources
BEN
$16.9B
$233K 0.01%
7,829
-1,015
-11% -$31.7K
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.01%
485
– –
VOD icon
833
Vodafone
VOD
$34.9B
$233K 0.01%
+15,063
New +$249K
PNC icon
834
PNC Financial Services
PNC
$100B
$232K 0.01%
+1,187
New +$224K
TDTT icon
835
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$229K 0.01%
+8,714
New +$230K
OBDC icon
836
Blue Owl Capital
OBDC
$5.35B
$228K 0.01%
+16,141
New +$234K
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.01%
+1,341
New +$209K
CPRT icon
838
Copart
CPRT
$25.9B
$227K 0.01%
6,540
-12
-0.2% -$429
EFX icon
839
Equifax
EFX
$20.3B
$227K 0.01%
897
-25
-3% -$6.5K
IYF icon
840
iShares US Financials ETF
IYF
$4.39B
$227K 0.01%
2,751
+225
+9% +$18.7K
LUMN icon
841
Lumen
LUMN
$6.53B
$227K 0.01%
+18,330
New +$230K
MTN icon
842
Vail Resorts
MTN
$5.19B
$226K 0.01%
+677
New +$209K
BTX
843
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$225K 0.01%
+12,450
New +$242K
AUB icon
844
Atlantic Union Bankshares
AUB
$5.99B
$224K 0.01%
6,089
+186
+3% +$6.7K
FLEX icon
845
Flex
FLEX
$43.4B
$224K 0.01%
16,784
-705
-4% -$9.48K
MCHP icon
846
Microchip Technology
MCHP
$42.8B
$224K 0.01%
2,922
+12
+0.4% +$900
STT icon
847
State Street
STT
$50.9B
$224K 0.01%
2,649
+71
+3% +$6.18K
IDEV icon
848
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$223K 0.01%
+3,337
New +$228K
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$803M
$222K 0.01%
+5,608
New +$225K
IJT icon
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$222K 0.01%
1,710
-212
-11% -$27.9K
32 33
34
35 36

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.