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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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$222K 0.01%
2,591
+46
+2% +$4.08K
RITM icon
852
Rithm Capital
RITM
$5.09B
$222K 0.01%
+20,225
New +$208K
HRB icon
853
H&R Block
HRB
$5.18B
$221K 0.01%
+8,848
New +$220K
HSY icon
854
Hershey
HSY
$35.4B
$221K 0.01%
+1,307
New +$231K
MAR icon
855
Marriott International
MAR
$98.7B
$221K 0.01%
1,493
-3,395
-69% -$474K
PCY icon
856
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$221K 0.01%
+8,293
New +$228K
BNTX icon
857
BioNTech
BNTX
$22.6B
$220K 0.01%
+805
New +$256K
SIVB
858
DELISTED
SVB Financial Group
SIVB
$219K 0.01%
338
-48
-12% -$27.8K
BOTZ icon
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$218K 0.01%
5,960
-79
-1% -$2.83K
HIW icon
860
Highwoods Properties
HIW
$3.71B
$218K 0.01%
+4,979
New +$228K
PPG icon
861
PPG Industries
PPG
$25.9B
$218K 0.01%
1,528
-50
-3% -$8.02K
MMP
862
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.01%
+4,779
New +$227K
CWH icon
863
Camping World
CWH
$363M
$217K 0.01%
+5,591
New +$220K
JD icon
864
JD.com
JD
$40.8B
$216K 0.01%
2,984
-15,091
-83% -$1.11M
SPSC icon
865
SPS Commerce
SPSC
$2.25B
$216K 0.01%
+1,340
New +$165K
SLYV icon
866
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$215K 0.01%
+2,624
New +$215K
SMH icon
867
VanEck Semiconductor ETF
SMH
$67.6B
$215K 0.01%
+1,680
New +$221K
VALE icon
868
Vale
VALE
$62.9B
$215K 0.01%
+15,443
New +$303K
WY icon
869
Weyerhaeuser
WY
$17.3B
$215K 0.01%
+6,047
New +$212K
FEMB icon
870
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$214K 0.01%
+6,570
New +$223K
IYK icon
871
iShares US Consumer Staples ETF
IYK
$1.39B
$214K 0.01%
3,576
– –
AOD
872
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$213K 0.01%
+21,825
New +$223K
SNPS icon
873
Synopsys
SNPS
$71.5B
$213K 0.01%
+713
New +$216K
TGTX icon
874
TG Therapeutics
TGTX
$8.58B
$213K 0.01%
+6,398
New +$198K
WSO icon
875
Watsco Inc
WSO
$14.9B
$213K 0.01%
+806
New +$226K
33 34
35
36 37

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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.