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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
(+8.9%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.2M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$39.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$37.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Size Factor ETF
SIZE
$427M
| – | – |
-1,652
| Closed | -$214K |
|
977
J.M. Smucker
SJM
$12.6B
| – | – |
-3,214
| Closed | -$416K |
|
978
Teucrium Soybean Fund
SOYB
$57.2M
| – | – |
-16,930
| Closed | -$401K |
|
979
Virgin Galactic
SPCE
$320M
| – | – |
-282
| Closed | -$259K |
|
980
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-12,226
| Closed | -$318K |
|
981
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| – | – |
-6,403
| Closed | -$219K |
|
982
Western Union
WU
$2.57B
| – | – |
-11,286
| Closed | -$259K |
|
|
GOEV
983
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-24
| Closed | -$109K |
|
|
NATI
984
DELISTED
National Instruments Corp
NATI
| – | – |
-6,072
| Closed | -$257K |
|
|
RSX
985
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,237,839
| Closed | -$35.9M |
|
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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.