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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.02B
$2.55M 0.08%
40,623
-5,217
-11% -$333K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.55M 0.08%
59,944
+12,094
+25% +$525K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.8B
$2.54M 0.08%
12,853
+356
+3% +$72.3K
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.08%
42,811
+16,348
+62% +$1.08M
TM icon
205
Toyota
TM
$210B
$2.51M 0.08%
14,128
+1,573
+13% +$281K
DB icon
206
Deutsche Bank
DB
$66.3B
$2.51M 0.08%
197,612
+31,586
+19% +$396K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.08%
49,784
+2,864
+6% +$148K
RY icon
208
Royal Bank of Canada
RY
$291B
$2.47M 0.08%
24,813
+3,429
+16% +$349K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.08%
55,365
+7,738
+16% +$312K
TGT icon
210
Target
TGT
$62.1B
$2.44M 0.08%
10,682
+1,027
+11% +$257K
IAU icon
211
iShares Gold Trust
IAU
$63B
$2.44M 0.08%
72,921
+4,938
+7% +$168K
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.42M 0.08%
89,989
+30,242
+51% +$831K
AMGN icon
213
Amgen
AMGN
$203B
$2.42M 0.08%
11,370
-400
-3% -$92.1K
DFUS
214
Dimensional US Equity ETF
DFUS
$20.7B
$2.41M 0.08%
51,170
+804
+2% +$38.9K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.4M 0.08%
54,148
+3,236
+6% +$149K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.39M 0.08%
22,255
-305
-1% -$32.9K
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.39M 0.08%
51,746
-2,599
-5% -$123K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.36M 0.08%
14,713
-1,759
-11% -$283K
MRNA icon
219
Moderna
MRNA
$21.5B
$2.32M 0.08%
6,039
+1,408
+30% +$519K
IGLB icon
220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.32M 0.08%
33,461
-43,884
-57% -$3.12M
SPD icon
221
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.31M 0.08%
+75,878
New +$2.37M
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.28M 0.07%
45,161
+18,431
+69% +$935K
CRWD icon
223
CrowdStrike
CRWD
$187B
$2.26M 0.07%
36,804
+21,204
+136% +$1.37M
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.25M 0.07%
44,822
+36,873
+464% +$1.85M
LMT icon
225
Lockheed Martin
LMT
$134B
$2.24M 0.07%
6,497
+1,054
+19% +$381K
7 8
9
10 11

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 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.