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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$6.08M 0.2%
81,211
-33,092
-29% -$2.58M
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.88M 0.19%
110,426
+2,373
+2% +$127K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.84M 0.19%
67,881
-4,037
-6% -$358K
NFLX icon
104
Netflix
NFLX
$292B
$5.83M 0.19%
95,460
+4,620
+5% +$254K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.8M 0.19%
112,347
+9,262
+9% +$487K
PYPL icon
106
PayPal
PYPL
$49.5B
$5.79M 0.19%
22,244
+4,928
+28% +$1.4M
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.78M 0.19%
207,461
-225,023
-52% -$6.28M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$5.72M 0.19%
49,206
+24,970
+103% +$2.93M
COST icon
109
Costco
COST
$415B
$5.25M 0.17%
11,685
+500
+4% +$220K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.21M 0.17%
205,759
+144,255
+235% +$3.66M
UNH icon
111
UnitedHealth
UNH
$382B
$5.21M 0.17%
13,331
+584
+5% +$242K
PARA
112
DELISTED
Paramount Global Class B
PARA
$5.09M 0.17%
128,956
+41,223
+47% +$1.68M
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.07M 0.17%
140,110
+25,908
+23% +$962K
INTC icon
114
Intel
INTC
$466B
$5.04M 0.16%
94,676
+3,300
+4% +$179K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.02M 0.16%
45,183
+24,367
+117% +$2.78M
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.97M 0.16%
98,469
-73,873
-43% -$3.73M
MCD icon
117
McDonald's
MCD
$188B
$4.85M 0.16%
20,103
+3,787
+23% +$904K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.71M 0.15%
42,750
+1,539
+4% +$173K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.69M 0.15%
39,935
-680
-2% -$83.3K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.1B
$4.68M 0.15%
211,878
-833,297
-80% -$18.4M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.66M 0.15%
47,627
+11,399
+31% +$1.17M
CRM icon
122
Salesforce
CRM
$134B
$4.63M 0.15%
17,074
+3,838
+29% +$975K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.63M 0.15%
177,718
-1,344,728
-88% -$33.3M
VTV icon
124
Vanguard Value ETF
VTV
$189B
$4.59M 0.15%
33,931
-1,389
-4% -$193K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.53M 0.15%
244,768
+6,096
+3% +$116K
3 4
5
6 7

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.