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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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$4.79M 0.2%
+150,052
New +$4.79M
UNH icon
102
UnitedHealth
UNH
$382B
$4.61M 0.19%
12,382
+1,234
+11% +$428K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.57M 0.19%
70,136
+695
+1% +$44.9K
HAL icon
104
Halliburton
HAL
$27.9B
$4.52M 0.19%
210,764
+49,944
+31% +$1.05M
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$4.49M 0.18%
39,384
+4,791
+14% +$506K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.38M 0.18%
40,275
+3,915
+11% +$438K
NFLX icon
107
Netflix
NFLX
$292B
$4.31M 0.18%
82,670
+43,240
+110% +$2.29M
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.3M 0.18%
104,356
-360
-0.3% -$14.8K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.14M 0.17%
166,661
+98,218
+144% +$2.44M
MA icon
110
Mastercard
MA
$477B
$4.07M 0.17%
11,416
+2,166
+23% +$756K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.02M 0.17%
41,986
+37,779
+898% +$3.77M
VTV icon
112
Vanguard Value ETF
VTV
$189B
$3.97M 0.16%
30,227
+875
+3% +$110K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.93M 0.16%
242,136
+9,128
+4% +$149K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.91M 0.16%
58,687
-327,234
-85% -$22.6M
DMO
115
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.9M 0.16%
266,496
+170,070
+176% +$2.46M
ARKK icon
116
ARK Innovation ETF
ARKK
$5.89B
$3.88M 0.16%
32,310
+7,940
+33% +$1.07M
COST icon
117
Costco
COST
$415B
$3.82M 0.16%
10,849
+2,198
+25% +$765K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.77M 0.15%
69,073
-1,672
-2% -$91.9K
PYPL icon
119
PayPal
PYPL
$49.5B
$3.77M 0.15%
15,525
+6,631
+75% +$1.67M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$3.68M 0.15%
23,030
-7,070
-23% -$1.19M
PGX icon
121
Invesco Preferred ETF
PGX
$3.84B
$3.67M 0.15%
244,365
+87,790
+56% +$1.31M
NVDA icon
122
NVIDIA
NVDA
$5.01T
$3.66M 0.15%
273,960
+127,440
+87% +$1.71M
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.56M 0.15%
69,722
-1,017
-1% -$51.9K
KO icon
124
Coca-Cola
KO
$354B
$3.54M 0.15%
67,114
+25,393
+61% +$1.28M
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.19B
$3.53M 0.15%
64,812
-952
-1% -$52.3K
3 4
5
6 7

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LPC
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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.