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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
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$95.7M 3.93%
933,626
+72
+0% +$6.94K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$86.4M 3.55%
709,667
-24,066
-3% -$2.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$62.2M 2.55%
156,285
-61,259
-28% -$23.7M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$57.5M 2.36%
572,802
+32,605
+6% +$3.32M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$53.4M 2.19%
410,644
+86,125
+27% +$11.5M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$50.2M 2.06%
1,474,099
+1,320,393
+859% +$42.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$44.3M 1.82%
1,805,750
+1,672,960
+1,260% +$38.6M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.4B
$43.5M 1.79%
725,520
+203,667
+39% +$11.8M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42.8M 1.76%
265,915
+41,695
+19% +$6.89M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$42.6M 1.75%
468,495
+28,351
+6% +$2.52M
INDA icon
11
iShares MSCI India ETF
INDA
$6.73B
$41.5M 1.7%
983,681
+307,547
+45% +$12.9M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.3M 1.66%
582,741
-28,325
-5% -$1.91M
AAPL icon
13
Apple
AAPL
$4.79T
$39M 1.6%
319,351
+36,363
+13% +$4.67M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$35.5M 1.46%
360,493
+37,610
+12% +$3.44M
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$34.6M 1.42%
644,202
-54,312
-8% -$2.97M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.7B
$34.6M 1.42%
385,402
+58,047
+18% +$5.28M
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$32.5M 1.33%
+2,915,280
New +$31.7M
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$30.2M 1.24%
+1,211,637
New +$29.5M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.47B
$28.9M 1.19%
464,588
+27,646
+6% +$1.72M
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$28.8M 1.18%
552,617
+11,322
+2% +$589K
MSFT icon
21
Microsoft
MSFT
$2.9T
$28.6M 1.17%
121,191
+8,817
+8% +$2.05M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$26.2M 1.08%
118,601
-1,593
-1% -$348K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$26.2M 1.07%
81,962
+6,218
+8% +$1.99M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$25.9M 1.07%
494,613
+20,127
+4% +$1.02M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 0.98%
209,018
-12,966
-6% -$1.5M
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.