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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
FSCS
876
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$213K 0.01%
+7,423
New +$216K
EBAY icon
877
eBay
EBAY
$48.6B
$212K 0.01%
+3,044
New +$218K
RMD icon
878
ResMed
RMD
$28.3B
$212K 0.01%
+805
New +$220K
SYF icon
879
Synchrony
SYF
$23.7B
$212K 0.01%
+4,339
New +$211K
ADM icon
880
Archer Daniels Midland
ADM
$41.4B
$211K 0.01%
+3,522
New +$211K
SCHP icon
881
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.01%
+6,740
New +$213K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
1,265
-106
-8% -$16K
OGE icon
883
OGE Energy
OGE
$10.3B
$209K 0.01%
+6,348
New +$219K
PSX icon
884
Phillips 66
PSX
$82.9B
$209K 0.01%
+2,981
New +$216K
CSF
885
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$209K 0.01%
3,453
-129
-4% -$7.75K
ADI icon
886
Analog Devices
ADI
$181B
$208K 0.01%
+1,241
New +$208K
ITEQ icon
887
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$208K 0.01%
3,154
– –
DDOG icon
888
Datadog
DDOG
$87.9B
$207K 0.01%
+1,463
New +$185K
PRF icon
889
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$207K 0.01%
+6,540
New +$211K
CAG icon
890
Conagra Brands
CAG
$7.07B
$206K 0.01%
6,082
-708
-10% -$24K
HYS icon
891
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$206K 0.01%
2,078
+51
+3% +$5.07K
NUBD icon
892
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$206K 0.01%
+7,944
New +$208K
SHM icon
893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.01%
+4,171
New +$207K
PTON icon
894
Peloton Interactive
PTON
$2.63B
$205K 0.01%
2,358
-471
-17% -$52.1K
SPHD icon
895
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$205K 0.01%
4,844
+47
+1% +$2.06K
BBUS icon
896
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$204K 0.01%
+2,589
New +$210K
GVI icon
897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$204K 0.01%
1,772
– –
APTV icon
898
Aptiv
APTV
$12B
$203K 0.01%
1,362
-236
-15% -$36.7K
XSD icon
899
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$203K 0.01%
+1,027
New +$200K
YUM icon
900
Yum! Brands
YUM
$41B
$203K 0.01%
+1,663
New +$211K
34 35
36
37 38

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.