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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
TRAK icon
926
ReposiTrak
TRAK
$148M
$82K ﹤0.01%
15,000
– –
GAB icon
927
Gabelli Equity Trust
GAB
$1.74B
$74K ﹤0.01%
+11,066
New +$75K
AMRN
928
Amarin Corp
AMRN
$284M
$72K ﹤0.01%
702
-48
-6% -$4.72K
WTI icon
929
W&T Offshore
WTI
$545M
$71K ﹤0.01%
19,074
– –
CRON
930
Cronos Group
CRON
$1.05B
$68K ﹤0.01%
+12,000
New +$81.5K
MNKD icon
931
MannKind Corp
MNKD
$1.28B
$53K ﹤0.01%
12,205
+22
+0.2% +$99
MUX icon
932
McEwen Inc
MUX
$1.03B
$41K ﹤0.01%
+3,916
New +$44.9K
MTNB icon
933
Matinas BioPharma
MTNB
$1.55M
$33K ﹤0.01%
514
-700
-58% -$30.2K
CARM
934
DELISTED
Carisma Therapeutics
CARM
$20K ﹤0.01%
1,250
+617
+97% +$29.6K
GPL
935
DELISTED
Great Panther Mining Limited
GPL
$17K ﹤0.01%
3,800
– –
TTOO
936
DELISTED
T2 Biosystems, Inc
TTOO
$16K ﹤0.01%
3
– –
ACB
937
Aurora Cannabis
ACB
$165M
– –
-4,269
Closed -$386K
AMN icon
938
AMN Healthcare
AMN
$1.28B
– –
-3,417
Closed -$331K
ARKW icon
939
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,402
Closed -$370K
BBY icon
940
Best Buy
BBY
$18B
– –
-3,124
Closed -$359K
BLNK icon
941
Blink Charging
BLNK
$75.2M
– –
-7,354
Closed -$303K
CHRW icon
942
C.H. Robinson
CHRW
$22B
– –
-2,754
Closed -$258K
CORN icon
943
Teucrium Corn Fund
CORN
$190M
– –
-19,050
Closed -$407K
CQQQ icon
944
Invesco China Technology ETF
CQQQ
$2.95B
– –
-4,248
Closed -$358K
DBA icon
945
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-101,713
Closed -$1.9M
DGRW icon
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,445
Closed -$385K
DJAN icon
947
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-33,776
Closed -$1.07M
ESPO icon
948
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-2,852
Closed -$207K
ETB
949
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-13,583
Closed -$228K
EWA icon
950
iShares MSCI Australia ETF
EWA
$1.34B
– –
-27,207
Closed -$707K
36 37
38
39 40

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LPC
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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
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.