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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.71M 0.28%
122,847
+4,031
+3% +$293K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.7M 0.28%
172,374
+31,143
+22% +$1.62M
VZ icon
78
Verizon
VZ
$194B
$8.64M 0.28%
159,952
+29,434
+23% +$1.63M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.22M 0.27%
87,096
+268
+0.3% +$25.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$8.19M 0.27%
61,420
+29,180
+91% +$4.02M
BSJL
81
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.05M 0.26%
350,044
+45,472
+15% +$1.05M
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$7.83M 0.25%
35,805
+1,786
+5% +$397K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.82M 0.25%
90,786
+41,658
+85% +$3.59M
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.61M 0.25%
148,974
-85,353
-36% -$4.37M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$7.54M 0.25%
127,308
+7,568
+6% +$457K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.44M 0.24%
280,514
-9,507
-3% -$255K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.28M 0.24%
294,466
+54,154
+23% +$1.34M
T icon
88
AT&T
T
$165B
$7.28M 0.24%
356,882
+32,317
+10% +$679K
BAC icon
89
Bank of America
BAC
$435B
$6.95M 0.23%
163,817
+28,409
+21% +$1.14M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 0.22%
25,304
+3,401
+16% +$955K
DMO
91
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.84M 0.22%
442,437
+54,342
+14% +$860K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$6.82M 0.22%
328,970
+39,650
+14% +$823K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.69M 0.22%
267,220
+18,172
+7% +$461K
C icon
94
Citigroup
C
$222B
$6.63M 0.22%
94,406
+5,900
+7% +$412K
XOM icon
95
ExxonMobil
XOM
$651B
$6.57M 0.21%
111,764
-1,130
-1% -$64.4K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.39M 0.21%
138,862
+47,807
+53% +$2.19M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.34M 0.21%
84,185
-1,786
-2% -$139K
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
$6.24M 0.2%
220,770
-41,721
-16% -$1.12M
IHIT
99
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.22M 0.2%
637,828
+363,853
+133% +$3.57M
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$6.08M 0.2%
52,992
+10,940
+26% +$1.28M
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 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.