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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.73M 0.12%
83,872
+64,599
+335% +$3M
WMT icon
152
Walmart Inc
WMT
$871B
$3.68M 0.12%
79,197
+6,852
+9% +$330K
ADBE icon
153
Adobe
ADBE
$89.5B
$3.65M 0.12%
6,331
+939
+17% +$591K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 0.12%
31,600
-7,603
-19% -$889K
LLY icon
155
Eli Lilly
LLY
$1.07T
$3.61M 0.12%
15,642
+1,738
+13% +$429K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.6M 0.12%
70,484
-4,301
-6% -$220K
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.19B
$3.6M 0.12%
65,487
-4,012
-6% -$222K
DDWM icon
158
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.58M 0.12%
119,974
+12,831
+12% +$398K
NKE icon
159
Nike
NKE
$61.9B
$3.58M 0.12%
24,622
+728
+3% +$119K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$3.53M 0.11%
21,480
-3,935
-15% -$659K
UIS icon
161
Unisys
UIS
$227M
$3.52M 0.11%
140,147
+103,835
+286% +$2.46M
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.5M 0.11%
136,262
-73,457
-35% -$1.9M
PEP icon
163
PepsiCo
PEP
$186B
$3.42M 0.11%
22,744
+1,233
+6% +$191K
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.66B
$3.41M 0.11%
76,718
+706
+0.9% +$31.6K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.11%
43,071
+3,691
+9% +$295K
RTX icon
166
RTX Corp
RTX
$287B
$3.33M 0.11%
38,753
+8,851
+30% +$757K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$3.32M 0.11%
16,504
+439
+3% +$90.7K
BA icon
168
Boeing
BA
$165B
$3.25M 0.11%
14,778
+2,732
+23% +$609K
SBUX icon
169
Starbucks
SBUX
$118B
$3.23M 0.11%
29,249
+110
+0.4% +$12.9K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.21M 0.1%
60,580
+4,452
+8% +$242K
FDT icon
171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.16M 0.1%
51,881
+15,680
+43% +$987K
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.4B
$3.14M 0.1%
+55,310
New +$3.17M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.13M 0.1%
57,131
-5,115
-8% -$283K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.1%
20,119
+445
+2% +$70.9K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.08M 0.1%
20,533
+4,616
+29% +$707K
5 6
7
8 9

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.