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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
CPER icon
901
United States Copper Index Fund
CPER
$742M
$201K 0.01%
8,008
-19,743
-71% -$520K
SPLV icon
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$201K 0.01%
+3,307
New +$208K
EQIX icon
903
Equinix
EQIX
$107B
$200K 0.01%
253
-117
-32% -$97.2K
PBCT
904
DELISTED
People's United Financial Inc
PBCT
$192K 0.01%
+11,017
New +$179K
JTD
905
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$190K 0.01%
12,000
– –
HPE icon
906
Hewlett Packard
HPE
$63.2B
$170K 0.01%
+11,951
New +$173K
NOK icon
907
Nokia
NOK
$50.8B
$170K 0.01%
31,172
+6,020
+24% +$35K
NAII icon
908
Natural Alternatives International
NAII
$15.1M
$162K 0.01%
12,000
– –
FSP
909
Franklin Street Properties
FSP
$44.8M
$153K 0.01%
33,039
– –
MJ icon
910
Amplify Alternative Harvest ETF
MJ
$101M
$148K ﹤0.01%
+860
New +$175K
VKI icon
911
Invesco Advantage Municipal Income Trust II
VKI
$394M
$138K ﹤0.01%
+11,100
New +$138K
DNP icon
912
DNP Select Income Fund
DNP
$4.18B
$133K ﹤0.01%
+12,505
New +$134K
NECB icon
913
Northeast Community Bancorp
NECB
$368M
$131K ﹤0.01%
+12,060
New +$127K
EXG icon
914
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$126K ﹤0.01%
12,587
-2
-0% -$21
VBIV
915
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K ﹤0.01%
1,343
– –
SRNE
916
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K ﹤0.01%
16,391
-3,400
-17% -$28.8K
SIRI icon
917
SiriusXM
SIRI
$10B
$122K ﹤0.01%
2,006
+357
+22% +$22.4K
JPS
918
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K ﹤0.01%
+11,968
New +$120K
ETJ
919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$114K ﹤0.01%
10,635
– –
JFR icon
920
Nuveen Floating Rate Income Fund
JFR
$1.23B
$113K ﹤0.01%
+11,200
New +$111K
HIMX
921
Himax Technologies
HIMX
$2.2B
$112K ﹤0.01%
+10,538
New +$135K
MCR
922
DELISTED
MFS Charter Income Trust
MCR
$99K ﹤0.01%
+11,500
New +$99.5K
VXRT
923
DELISTED
Vaxart
VXRT
$93K ﹤0.01%
11,748
-5,666
-33% -$46.6K
ENVB icon
924
Enveric Biosciences
ENVB
$5.2M
$92K ﹤0.01%
+5
New +$97.1K
ENZ
925
DELISTED
Enzo Biochem, Inc.
ENZ
$92K ﹤0.01%
26,010
– –
35 36
37
38 39

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.