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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
HMY icon
201
Harmony Gold Mining
HMY
$9.92B
$1.78M 0.07%
407,537
+363,685
+829% +$1.58M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.77M 0.07%
35,296
-3,870
-10% -$194K
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.77M 0.07%
+53,200
New +$1.74M
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.07%
11,652
+3,733
+47% +$540K
TAIL icon
205
Cambria Tail Risk ETF
TAIL
$145M
$1.75M 0.07%
93,538
+27,401
+41% +$542K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.07%
44,619
+35,094
+368% +$1.41M
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.07%
27,681
-1,700
-6% -$106K
ABBV icon
208
AbbVie
ABBV
$458B
$1.73M 0.07%
15,981
+4,697
+42% +$502K
GE icon
209
GE Aerospace
GE
$367B
$1.72M 0.07%
26,204
+4,991
+24% +$302K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.07%
19,078
+865
+5% +$78.6K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.07%
14,533
+4,143
+40% +$483K
GFI icon
212
Gold Fields
GFI
$29.2B
$1.67M 0.07%
176,237
-22,434
-11% -$209K
NOC icon
213
Northrop Grumman
NOC
$77B
$1.66M 0.07%
5,122
+1,483
+41% +$447K
SNY icon
214
Sanofi
SNY
$104B
$1.65M 0.07%
33,430
+9,534
+40% +$458K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 0.07%
17,903
+1,075
+6% +$94.5K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.07%
36,456
+1,376
+4% +$61.9K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.07%
14,392
+719
+5% +$83.8K
AZN icon
218
AstraZeneca
AZN
$263B
$1.62M 0.07%
16,247
+3,320
+26% +$334K
ALB icon
219
Albemarle
ALB
$13.5B
$1.61M 0.07%
11,042
+5,773
+110% +$927K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$1.6M 0.07%
5,689
+1,096
+24% +$298K
TM icon
221
Toyota
TM
$210B
$1.6M 0.07%
10,262
+2,208
+27% +$334K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.6M 0.07%
9,637
+3,125
+48% +$492K
UL icon
223
Unilever
UL
$131B
$1.59M 0.07%
25,325
+5,921
+31% +$377K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.06%
18,992
+1,039
+6% +$86.1K
NVS icon
225
Novartis
NVS
$295B
$1.56M 0.06%
18,259
+2,475
+16% +$222K
7 8
9
10 11

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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 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.