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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$806K 0.05%
26,352
-4,397
-14% -$134K
AVGO icon
252
Broadcom
AVGO
$1.81T
$801K 0.05%
22,000
-150
-0.7% -$5.02K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$21.3B
$797K 0.05%
+13,489
New +$772K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$790K 0.05%
15,575
+3,248
+26% +$164K
ED icon
255
Consolidated Edison
ED
$41.7B
$784K 0.05%
10,083
+3,929
+64% +$290K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.14B
$781K 0.05%
15,318
+686
+5% +$35.5K
GILD icon
257
Gilead Sciences
GILD
$166B
$780K 0.05%
12,340
+5,117
+71% +$355K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$153B
$775K 0.05%
14,854
+6,907
+87% +$362K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.17B
$772K 0.05%
18,984
+1,035
+6% +$42.7K
MDT icon
260
Medtronic
MDT
$111B
$770K 0.05%
7,408
+2,351
+46% +$236K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$10.2B
$764K 0.05%
+27,564
New +$774K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$762K 0.05%
4,046
+147
+4% +$27.1K
MU icon
263
Micron Technology
MU
$919B
$757K 0.05%
16,126
+550
+4% +$26.6K
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$751K 0.05%
17,076
+944
+6% +$41.5K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$746K 0.05%
2,742
+642
+31% +$177K
CZA icon
266
Invesco Zacks Mid-Cap ETF
CZA
$189M
$743K 0.05%
11,276
+1,700
+18% +$111K
UNM icon
267
Unum
UNM
$14B
$743K 0.05%
44,138
+26,848
+155% +$477K
IP icon
268
International Paper
IP
$23.3B
$739K 0.05%
19,254
+587
+3% +$20.7K
ROK icon
269
Rockwell Automation
ROK
$52.5B
$735K 0.05%
3,328
+291
+10% +$65K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.02B
$733K 0.05%
+11,585
New +$724K
PARA
271
DELISTED
Paramount Global Class B
PARA
$733K 0.05%
26,173
+3,304
+14% +$88.5K
HON icon
272
Honeywell
HON
$78.5B
$731K 0.05%
4,714
+325
+7% +$48.3K
ES icon
273
Eversource Energy
ES
$28.5B
$723K 0.04%
8,648
-168
-2% -$14.4K
ETR icon
274
Entergy
ETR
$53B
$714K 0.04%
14,496
+430
+3% +$21.3K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$37.6B
$702K 0.04%
6,346
-105
-2% -$11.8K
9 10
11
12 13

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.