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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
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.6M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$31.7M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$29.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$25.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.52M | 0.14% |
67,608
+4,050
| +6% | +$216K |
|
127
Cisco
CSCO
$450B
| $3.52M | 0.14% |
68,039
-11,700
| -15% | -$549K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.51M | 0.14% |
71,561
-1,892
| -3% | -$92.4K |
|
129
McDonald's
MCD
$188B
| $3.43M | 0.14% |
15,314
-473
| -3% | -$101K |
|
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.25M | 0.13% |
63,499
+15,512
| +32% | +$813K |
|
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.24M | 0.13% |
91,698
+34,200
| +59% | +$1.2M |
|
132
Merck
MRK
$324B
| $3.22M | 0.13% |
43,812
+7,913
| +22% | +$584K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.14M | 0.13% |
77,158
+48,567
| +170% | +$2.05M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.13M | 0.13% |
42,923
-1,136
| -3% | -$83.4K |
|
|
JPT
135
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.09M | 0.13% |
126,249
-15,615
| -11% | -$380K |
|
136
Nike
NKE
$61.9B
| $3.07M | 0.13% |
23,120
+10,471
| +83% | +$1.46M |
|
137
Invesco Large Cap Value ETF
PWV
$1.66B
| $3.07M | 0.13% |
72,008
+11,778
| +20% | +$479K |
|
138
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $3M | 0.12% |
100,803
+38,375
| +61% | +$1.11M |
|
139
Starbucks
SBUX
$118B
| $3M | 0.12% |
27,441
+1,045
| +4% | +$110K |
|
140
Alphabet (Google) Class C
GOOG
$3.9T
| $3M | 0.12% |
28,980
+8,540
| +42% | +$847K |
|
141
Accenture
ACN
$89.9B
| $2.93M | 0.12% |
10,602
+5,034
| +90% | +$1.3M |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.88M | 0.12% |
109,984
-12,219
| -10% | -$320K |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.87M | 0.12% |
26,409
-9,127
| -26% | -$991K |
|
144
Abbott
ABT
$180B
| $2.86M | 0.12% |
23,876
+15,045
| +170% | +$1.78M |
|
145
Vanguard Large-Cap ETF
VV
$51.9B
| $2.83M | 0.12% |
15,283
-446
| -3% | -$80.8K |
|
146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $2.8M | 0.11% |
109,367
-13,833
| -11% | -$354K |
|
147
Walmart Inc
WMT
$871B
| $2.77M | 0.11% |
61,209
+16,515
| +37% | +$765K |
|
|
JCO
148
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.76M | 0.11% |
328,712
-7,653
| -2% | -$63.4K |
|
149
Amgen
AMGN
$203B
| $2.75M | 0.11% |
11,061
+789
| +8% | +$188K |
|
150
PepsiCo
PEP
$186B
| $2.72M | 0.11% |
19,210
-1,921
| -9% | -$264K |
|
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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.