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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
-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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$86M 2.8%
653,040
+21,589
+3% +$2.97M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$72.4M 2.35%
984,423
+69,915
+8% +$5.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$69.9M 2.27%
162,169
-641
-0.4% -$284K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$69.6M 2.26%
653,660
+60,678
+10% +$6.68M
AAPL icon
5
Apple
AAPL
$4.82T
$63.7M 2.07%
450,140
+123,598
+38% +$18.2M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$63.7M 2.07%
632,120
+18,774
+3% +$1.95M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.14B
$58.9M 1.92%
1,194,029
+801,474
+204% +$39.9M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$58.7M 1.91%
596,216
+64,709
+12% +$6.56M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$55.1M 1.79%
313,771
-52,694
-14% -$9.36M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$46.8M 1.52%
1,247,712
+30,834
+3% +$1.15M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46.1M 1.5%
617,006
+521,240
+544% +$40.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$42.8M 1.39%
842,378
+20,221
+2% +$1.05M
MSFT icon
13
Microsoft
MSFT
$2.97T
$42.8M 1.39%
151,701
+25,325
+20% +$7.37M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$40.4M 1.32%
317,718
+297,722
+1,489% +$39.3M
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$39.8M 1.3%
733,482
+14,726
+2% +$807K
INDA icon
16
iShares MSCI India ETF
INDA
$6.82B
$38.1M 1.24%
782,739
+757,446
+2,995% +$35.3M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$37.6M 1.22%
369,747
+351,924
+1,975% +$37.3M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.3B
$36M 1.17%
581,175
+6,132
+1% +$391K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.8M 1.13%
1,308,942
-3,289
-0.3% -$89.4K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.49B
$34.5M 1.12%
552,807
+70,656
+15% +$4.48M
BKLC icon
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$33.3M 1.08%
1,225,104
+23,103
+2% +$645K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$32.6M 1.06%
605,886
+30,041
+5% +$1.64M
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$32.2M 1.05%
89,829
+6,797
+8% +$2.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$31M 1.01%
417,916
+54,658
+15% +$4.16M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$28.2M 0.92%
220,855
+142,702
+183% +$18.4M
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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SMDAM
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IMPI
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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.