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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
+12.91%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$492M
Cap. Flow
+$293M
Cap. Flow %
13.88%
Top 10 Hldgs %
25.51%
Holding
665
New
97
Increased
356
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$38.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.6M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$26.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
3
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$17.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 3.55%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.15M 0.05%
16,975
+252
+2% +$16K
WFC icon
227
Wells Fargo
WFC
$263B
$1.14M 0.05%
37,903
+12,358
+48% +$320K
GE icon
228
GE Aerospace
GE
$377B
$1.14M 0.05%
21,213
+3,137
+17% +$141K
XSOE icon
229
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$1.13M 0.05%
28,591
+3,873
+16% +$142K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$1.13M 0.05%
18,531
-1,930
-9% -$113K
ALGN icon
231
Align Technology
ALGN
$12.2B
$1.13M 0.05%
2,113
+144
+7% +$64.7K
NOC icon
232
Northrop Grumman
NOC
$80.2B
$1.11M 0.05%
3,639
+54
+2% +$16.5K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.75B
$1.1M 0.05%
19,286
+1,913
+11% +$101K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.08M 0.05%
7,919
+292
+4% +$37.5K
SAP icon
235
SAP
SAP
$208B
$1.08M 0.05%
8,299
+781
+10% +$101K
AVGO icon
236
Broadcom
AVGO
$1.8T
$1.08M 0.05%
24,700
+2,700
+12% +$105K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$1.08M 0.05%
15,235
+7,640
+101% +$506K
LHX icon
238
L3Harris
LHX
$57.4B
$1.07M 0.05%
5,677
+649
+13% +$119K
CI icon
239
Cigna
CI
$78.2B
$1.07M 0.05%
5,134
-39
-0.8% -$7.65K
IBM icon
240
IBM
IBM
$204B
$1.06M 0.05%
8,801
+122
+1% +$14.1K
TILT icon
241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.06M 0.05%
7,316
-336
-4% -$45.2K
ADBE icon
242
Adobe
ADBE
$98.4B
$1.05M 0.05%
2,105
-15
-0.7% -$7.25K
SPXL icon
243
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$1.05M 0.05%
+14,500
New +$898K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$40.4B
$1.05M 0.05%
8,277
+3,828
+86% +$439K
LLY icon
245
Eli Lilly
LLY
$1.09T
$1.04M 0.05%
6,175
+1,482
+32% +$221K
D icon
246
Dominion Energy
D
$62.9B
$1.04M 0.05%
13,851
-1,250
-8% -$99.3K
SPGI icon
247
S&P Global
SPGI
$123B
$1.03M 0.05%
3,144
-7
-0.2% -$2.36K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.05%
40,102
+112
+0.3% +$2.88K
UNM icon
249
Unum
UNM
$14B
$1.03M 0.05%
44,820
+682
+2% +$14.1K
CAT icon
250
Caterpillar
CAT
$384B
$1.03M 0.05%
5,642
+116
+2% +$19.7K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Wealth Concepts held 665 positions worth $2.11B, up 30% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Integrated Wealth Concepts deployed $293M of net new capital in Q4 2020, opening 97 new positions and adding to 356 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 698,514 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $26.3M trimmed.

  • Integrated Wealth Concepts's largest Q4 2020 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 698,514 shares worth $38.9M.
  • Integrated Wealth Concepts added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $39.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $26.3M.
  • Integrated Wealth Concepts fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $17.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 26% of its $2.11B portfolio in Q4 2020.
  • Integrated Wealth Concepts opened 97 new positions and closed 43 in Q4 2020.
  • Integrated Wealth Concepts's portfolio value rose 30% quarter-over-quarter to $2.11B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.