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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
MDT icon
176
Medtronic
MDT
$107B
$2.17M 0.09%
18,392
+10,891
+145% +$1.28M
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.17M 0.09%
51,320
+3,785
+8% +$155K
OEF icon
178
iShares S&P 100 ETF
OEF
$19.8B
$2.14M 0.09%
11,896
+1,295
+12% +$228K
LMT icon
179
Lockheed Martin
LMT
$134B
$2.12M 0.09%
5,741
+2,184
+61% +$749K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 0.09%
19,584
+1,330
+7% +$144K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.07M 0.09%
17,767
+3,463
+24% +$400K
CVX icon
182
Chevron
CVX
$388B
$2.03M 0.08%
19,342
+70
+0.4% +$6.83K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.02M 0.08%
63,995
+3,350
+6% +$104K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.01M 0.08%
6,696
-1,899
-22% -$589K
IAU icon
185
iShares Gold Trust
IAU
$63B
$2.01M 0.08%
61,687
+6,070
+11% +$207K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.08%
43,478
+12,211
+39% +$536K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.6B
$1.99M 0.08%
105,718
+56,156
+113% +$1.05M
OUSA icon
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.98M 0.08%
49,539
+7,087
+17% +$272K
RY icon
189
Royal Bank of Canada
RY
$291B
$1.98M 0.08%
21,427
+1,842
+9% +$160K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.98M 0.08%
22,256
+2,568
+13% +$255K
TGT icon
191
Target
TGT
$62.1B
$1.97M 0.08%
9,961
+2,040
+26% +$382K
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.97M 0.08%
+32,782
New +$1.94M
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$1.96M 0.08%
4,295
+2,857
+199% +$1.36M
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$1.95M 0.08%
20,083
-798
-4% -$76.7K
UNP icon
195
Union Pacific
UNP
$183B
$1.92M 0.08%
8,706
+306
+4% +$64.2K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.85M 0.08%
72,170
+32,068
+80% +$823K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.08%
22,345
-1,863
-8% -$154K
LIN icon
198
Linde
LIN
$237B
$1.8M 0.07%
6,434
+782
+14% +$203K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.8M 0.07%
20,651
-123,621
-86% -$10.8M
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.26B
$1.79M 0.07%
105,764
-3,235
-3% -$54.3K
6 7
8
9 10

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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
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BS
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IMPI
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ZIG
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ACA
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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.