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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$4.52M 0.15%
150,055
+1
+0% +$30
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.51M 0.15%
94,968
-1,627
-2% -$78.8K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.42M 0.14%
41,903
+5,314
+15% +$570K
CSCO icon
129
Cisco
CSCO
$450B
$4.4M 0.14%
80,920
+9,527
+13% +$535K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.36M 0.14%
105,028
+514
+0.5% +$21.4K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.35M 0.14%
110,863
-26,343
-19% -$1.07M
ORCL icon
132
Oracle
ORCL
$331B
$4.34M 0.14%
49,846
+10,417
+26% +$920K
PGX icon
133
Invesco Preferred ETF
PGX
$3.84B
$4.33M 0.14%
288,271
+22,259
+8% +$338K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.31M 0.14%
58,284
-9,096
-13% -$693K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$4.27M 0.14%
309,138
+223,076
+259% +$3.16M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.24M 0.14%
+163,675
New +$4.33M
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.21M 0.14%
39,834
+25,529
+178% +$2.71M
MA icon
138
Mastercard
MA
$477B
$4.2M 0.14%
12,091
+708
+6% +$257K
KO icon
139
Coca-Cola
KO
$354B
$4.16M 0.14%
79,248
+6,473
+9% +$361K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.11M 0.13%
96,576
+16,026
+20% +$687K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.02M 0.13%
17,059
+151
+0.9% +$36.9K
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.9M 0.13%
60,489
+12,206
+25% +$807K
ACN icon
143
Accenture
ACN
$89.9B
$3.89M 0.13%
12,158
+1,259
+12% +$410K
ABT icon
144
Abbott
ABT
$180B
$3.88M 0.13%
32,877
+5,530
+20% +$679K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.87M 0.13%
48,299
+25,983
+116% +$2.15M
HAL icon
146
Halliburton
HAL
$27.9B
$3.86M 0.13%
178,614
-35,917
-17% -$736K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 0.12%
75,720
-2,277
-3% -$118K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.81M 0.12%
92,193
+62,055
+206% +$2.63M
MRK icon
149
Merck
MRK
$324B
$3.77M 0.12%
50,132
+7,666
+18% +$583K
ARKK icon
150
ARK Innovation ETF
ARKK
$5.89B
$3.75M 0.12%
33,928
+512
+2% +$61.6K
4 5
6
7 8

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.