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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.04B
– –
-29,214
Closed -$1.09M
EWP icon
952
iShares MSCI Spain ETF
EWP
$1.98B
– –
-29,273
Closed -$832K
EWS icon
953
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-11,658
Closed -$271K
EWY icon
954
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-9,874
Closed -$920K
EWW icon
955
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,711
Closed -$1.04M
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-903,897
Closed -$36.6M
EXPE icon
957
Expedia Group
EXPE
$31.2B
– –
-3,067
Closed -$502K
FEMS icon
958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-23,865
Closed -$1.11M
FJAN icon
959
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-46,016
Closed -$1.51M
FTEC icon
960
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-4,607
Closed -$543K
GRWG icon
961
GrowGeneration
GRWG
$82.9M
– –
-5,347
Closed -$257K
GTX icon
962
Garrett Motion
GTX
$5.9B
– –
-11,198
Closed -$89K
GUNR icon
963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,948
Closed -$228K
IDXX icon
964
Idexx Laboratories
IDXX
$42.9B
– –
-701
Closed -$443K
IHRT icon
965
iHeartMedia
IHRT
$535M
– –
-15,772
Closed -$425K
IWC icon
966
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,422
Closed -$217K
JMIA
967
Jumia Technologies
JMIA
$726M
– –
-7,150
Closed -$217K
NTAP icon
968
NetApp
NTAP
$32.9B
– –
-4,454
Closed -$364K
OGIG icon
969
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-29,698
Closed -$1.7M
PDD icon
970
Pinduoduo
PDD
$118B
– –
-7,957
Closed -$1.01M
PKW icon
971
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,649
Closed -$239K
PLCE icon
972
Children's Place
PLCE
$53.6M
– –
-3,724
Closed -$347K
SCCO icon
973
Southern Copper
SCCO
$141B
– –
-5,166
Closed -$308K
SDG icon
974
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-2,204
Closed -$219K
SH icon
975
ProShares Short S&P500
SH
$887M
– –
-14,926
Closed -$919K
36 37 38
39
40

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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.