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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
QCOM icon
176
Qualcomm
QCOM
$176B
$3.06M 0.1%
23,743
+14,893
+168% +$2.11M
OUSA icon
177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.05M 0.1%
73,314
+13,978
+24% +$606K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.1%
60,881
-11,161
-15% -$577K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$3.01M 0.1%
19,230
+614
+3% +$98.4K
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$513M
$3M 0.1%
71,662
+5,975
+9% +$260K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.99M 0.1%
22,476
-268,862
-92% -$36.3M
ABBV icon
182
AbbVie
ABBV
$458B
$2.99M 0.1%
27,700
+10,150
+58% +$1.16M
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.96M 0.1%
46,254
+29,884
+183% +$1.97M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.94M 0.1%
115,224
-5,082
-4% -$133K
HON icon
185
Honeywell
HON
$77.1B
$2.93M 0.1%
14,653
+2,372
+19% +$506K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.1%
5,131
+356
+7% +$195K
MDT icon
187
Medtronic
MDT
$107B
$2.9M 0.09%
23,103
+3,565
+18% +$461K
JCO
188
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.87M 0.09%
350,306
+28,077
+9% +$232K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.09%
34,955
+5,000
+17% +$411K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$2.86M 0.09%
41,800
+3,720
+10% +$263K
BX icon
191
Blackstone
BX
$104B
$2.83M 0.09%
24,324
+12,509
+106% +$1.45M
XSOE icon
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.83M 0.09%
75,807
-12,432
-14% -$487K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$2.79M 0.09%
49,789
+5,735
+13% +$334K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.74M 0.09%
85,650
+38,752
+83% +$1.3M
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.6B
$2.62M 0.09%
135,310
+18
+0% +$358
AZN icon
196
AstraZeneca
AZN
$263B
$2.61M 0.09%
21,733
+4,624
+27% +$538K
WM icon
197
Waste Management
WM
$95.9B
$2.61M 0.08%
17,472
-2,059
-11% -$308K
LOW icon
198
Lowe's Companies
LOW
$116B
$2.6M 0.08%
12,817
+3,113
+32% +$620K
JPSE icon
199
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.58M 0.08%
59,693
+4,476
+8% +$194K
CVX icon
200
Chevron
CVX
$388B
$2.56M 0.08%
25,181
+3,427
+16% +$342K
6 7
8
9 10

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ECM
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EIG
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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 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.