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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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.71M 0.11%
+51,400
New +$2.77M
ORCL icon
152
Oracle
ORCL
$331B
$2.69M 0.11%
38,370
-16,747
-30% -$1.08M
BA icon
153
Boeing
BA
$165B
$2.69M 0.11%
10,539
+3,195
+44% +$710K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.68M 0.11%
63,501
+15,199
+31% +$619K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.68M 0.11%
50,283
-5,077
-9% -$278K
CRM icon
156
Salesforce
CRM
$134B
$2.67M 0.11%
12,616
+6,278
+99% +$1.4M
WM icon
157
Waste Management
WM
$95.9B
$2.61M 0.11%
20,238
+5,762
+40% +$673K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.1%
41,625
+37,837
+999% +$2.3M
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.51M 0.1%
63,760
-19,744
-24% -$745K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 0.1%
15,742
+1,352
+9% +$204K
LLY icon
161
Eli Lilly
LLY
$1.07T
$2.48M 0.1%
13,259
+7,084
+115% +$1.39M
HON icon
162
Honeywell
HON
$77.1B
$2.47M 0.1%
12,075
+3,924
+48% +$766K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.43M 0.1%
49,373
+12,548
+34% +$600K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.42M 0.1%
95,502
-6,071
-6% -$154K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 0.1%
31,761
+216
+0.7% +$16.3K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.88B
$2.37M 0.1%
33,527
+14,764
+79% +$1M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.1%
16,097
-597
-4% -$84.9K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.34M 0.1%
61,545
+22,818
+59% +$825K
RTX icon
169
RTX Corp
RTX
$287B
$2.34M 0.1%
30,240
+2,076
+7% +$152K
ADBE icon
170
Adobe
ADBE
$89.5B
$2.33M 0.1%
4,905
+2,800
+133% +$1.31M
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.28M 0.09%
41,631
-1,164
-3% -$64.5K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.25M 0.09%
52,216
-8,148
-13% -$335K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$2.21M 0.09%
40,936
+3,115
+8% +$165K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.09%
36,100
+876
+2% +$53.3K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.17M 0.09%
+36,269
New +$2.18M
5 6
7
8 9

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 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.