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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
+5.95%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
+$226M
Cap. Flow %
9.29%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.7M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$29.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.7M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$6.66M 0.27%
31,124
+948
+3% +$200K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.64M 0.27%
265,928
-17,180
-6% -$428K
JPM icon
78
JPMorgan Chase
JPM
$939B
$6.51M 0.27%
42,794
+2,974
+7% +$428K
C icon
79
Citigroup
C
$222B
$6.43M 0.26%
88,397
-15,188
-15% -$1.01M
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.43M 0.26%
261,802
-14,547
-5% -$356K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.36M 0.26%
95,720
-409,024
-81% -$27M
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.02B
$6.34M 0.26%
115,200
-24,204
-17% -$1.34M
PFE icon
83
Pfizer
PFE
$140B
$6.31M 0.26%
174,239
+22,346
+15% +$793K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$6.15M 0.25%
395,476
+156,170
+65% +$2.32M
IHIT
85
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.12M 0.25%
662,062
-49,617
-7% -$448K
INTC icon
86
Intel
INTC
$466B
$5.79M 0.24%
90,517
+30,802
+52% +$1.84M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$5.73M 0.24%
34,869
+8,997
+35% +$1.46M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.23%
18,840
+796
+4% +$214K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$5.5M 0.23%
99,476
+30,728
+45% +$1.67M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.5M 0.23%
117,982
+73,064
+163% +$3.31M
XOM icon
91
ExxonMobil
XOM
$651B
$5.46M 0.22%
97,884
+34,058
+53% +$1.79M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.43M 0.22%
68,626
+1,144
+2% +$88.8K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.33M 0.22%
213,828
+64,860
+44% +$1.6M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.26M 0.22%
47,599
+43,974
+1,213% +$4.86M
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.22M 0.21%
99,035
+58,720
+146% +$3.15M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 0.2%
19,492
+1,188
+6% +$288K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.94M 0.2%
100,605
+16,782
+20% +$798K
BAC icon
98
Bank of America
BAC
$435B
$4.87M 0.2%
125,918
-14,403
-10% -$497K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.82M 0.2%
55,826
-101,163
-64% -$8.73M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.8M 0.2%
40,654
+1,277
+3% +$143K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Wealth Concepts held 775 positions worth $2.44B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Concepts deployed $226M of net new capital in Q1 2021, opening 153 new positions and adding to 382 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $27M trimmed.

  • Integrated Wealth Concepts's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $42.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27M.
  • Integrated Wealth Concepts fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2021, selling an estimated $27.9M.
  • Integrated Wealth Concepts's ten largest holdings make up 24% of its $2.44B portfolio in Q1 2021.
  • Integrated Wealth Concepts opened 153 new positions and closed 43 in Q1 2021.
  • Integrated Wealth Concepts's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.