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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
+6.55%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$232M
Cap. Flow
+$160M
Cap. Flow %
9.84%
Top 10 Hldgs %
27%
Holding
586
New
74
Increased
328
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.7M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
226
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$934K 0.06%
7,652
+1,031
+16% +$125K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$930K 0.06%
18,558
+2,903
+19% +$142K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$919K 0.06%
4,276
+103
+2% +$21.8K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.54B
$909K 0.06%
27,388
+229
+0.8% +$7.52K
LOW icon
230
Lowe's Companies
LOW
$119B
$904K 0.06%
5,448
-453
-8% -$69.8K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.5B
$901K 0.06%
7,627
-79
-1% -$9.37K
ABT icon
232
Abbott
ABT
$182B
$890K 0.05%
8,181
+1,273
+18% +$129K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$877K 0.05%
17,595
+13,013
+284% +$650K
CI icon
234
Cigna
CI
$77B
$876K 0.05%
5,173
+3,650
+240% +$642K
WPC icon
235
W.P. Carey
WPC
$17B
$874K 0.05%
13,698
+482
+4% +$32.5K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$864K 0.05%
6,470
-1,624
-20% -$217K
SHW icon
237
Sherwin-Williams
SHW
$80.7B
$857K 0.05%
3,690
+984
+36% +$215K
LHX icon
238
L3Harris
LHX
$56.5B
$854K 0.05%
5,028
+435
+9% +$76.3K
LFC
239
DELISTED
China Life Insurance Company Ltd.
LFC
$853K 0.05%
75,340
+198
+0.3% +$2.37K
UNP icon
240
Union Pacific
UNP
$178B
$846K 0.05%
4,300
+75
+2% +$13.9K
XT icon
241
iShares Future Exponential Technologies ETF
XT
$3.78B
$844K 0.05%
17,373
+7,206
+71% +$345K
IBMJ
242
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$842K 0.05%
32,485
+1,105
+4% +$28.6K
PHYS icon
243
Sprott Physical Gold
PHYS
$14.7B
$839K 0.05%
55,764
+18,988
+52% +$290K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.16B
$833K 0.05%
+20,275
New +$838K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$833K 0.05%
13,697
+2,543
+23% +$156K
MO icon
246
Altria Group
MO
$122B
$832K 0.05%
21,533
+6,294
+41% +$262K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$832K 0.05%
24,718
+6,476
+36% +$215K
CAT icon
248
Caterpillar
CAT
$402B
$824K 0.05%
5,526
+1,159
+27% +$163K
UPS icon
249
United Parcel Service
UPS
$96B
$822K 0.05%
4,936
-39
-0.8% -$5.68K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$813K 0.05%
16,012
-6,505
-29% -$331K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q3 2020, Integrated Wealth Concepts held 586 positions worth $1.62B, up 17% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Concepts deployed $160M of net new capital in Q3 2020, opening 74 new positions and adding to 328 existing holdings. Its largest new stake was Stellar Bancorp: 935,160 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% 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 $27M trimmed.

  • Integrated Wealth Concepts's largest Q3 2020 buy was Stellar Bancorp: 935,160 shares worth $15.3M.
  • Integrated Wealth Concepts added most to iShares MSCI Taiwan ETF in Q3 2020, an estimated $24.2M increase.
  • Integrated Wealth Concepts's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27M.
  • Integrated Wealth Concepts fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2020, selling an estimated $30.2M.
  • Integrated Wealth Concepts's ten largest holdings make up 27% of its $1.62B portfolio in Q3 2020.
  • Integrated Wealth Concepts opened 74 new positions and closed 18 in Q3 2020.
  • Integrated Wealth Concepts's portfolio value rose 17% quarter-over-quarter to $1.62B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2020, filed 13 Nov 2020.