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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
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.05%
+273,132
New +$895K
PARA
252
DELISTED
Paramount Global Class B
PARA
$1.01M 0.05%
27,121
+948
+4% +$30.4K
SHW icon
253
Sherwin-Williams
SHW
$87.5B
$1.01M 0.05%
4,119
+429
+12% +$102K
IBMJ
254
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.01M 0.05%
39,030
+6,545
+20% +$169K
MO icon
255
Altria Group
MO
$125B
$1M 0.05%
24,523
+2,990
+14% +$120K
ADSK icon
256
Autodesk
ADSK
$50.6B
$997K 0.05%
3,265
+510
+19% +$134K
ROK icon
257
Rockwell Automation
ROK
$52.3B
$989K 0.05%
3,945
+617
+19% +$151K
FMX icon
258
Fomento Económico Mexicano
FMX
$43.7B
$982K 0.05%
12,960
+1,351
+12% +$90.4K
LRGF icon
259
iShares US Equity Factor ETF
LRGF
$3.55B
$968K 0.05%
25,701
-1,687
-6% -$60.1K
ABT icon
260
Abbott
ABT
$187B
$967K 0.05%
8,831
+650
+8% +$70.7K
QCOM icon
261
Qualcomm
QCOM
$172B
$956K 0.05%
6,273
+499
+9% +$69.5K
UPS icon
262
United Parcel Service
UPS
$89.8B
$956K 0.05%
5,677
+741
+15% +$125K
IBDQ
263
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$950K 0.04%
+34,724
New +$944K
TTE icon
264
TotalEnergies
TTE
$186B
$942K 0.04%
22,474
+2,023
+10% +$78.1K
WPC icon
265
W.P. Carey
WPC
$17B
$940K 0.04%
13,603
-95
-0.7% -$6.34K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$939K 0.04%
29,954
-61,970
-67% -$1.96M
IVZ icon
267
Invesco
IVZ
$13B
$931K 0.04%
53,435
-615
-1% -$9.46K
LOW icon
268
Lowe's Companies
LOW
$122B
$927K 0.04%
5,775
+327
+6% +$53.1K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.6B
$926K 0.04%
6,512
+166
+3% +$21.4K
EW icon
270
Edwards Lifesciences
EW
$48.2B
$925K 0.04%
10,135
+1,395
+16% +$116K
CZA icon
271
Invesco Zacks Mid-Cap ETF
CZA
$189M
$921K 0.04%
12,100
+824
+7% +$59.9K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$916K 0.04%
15,224
+370
+2% +$20.8K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$915K 0.04%
20,145
+3,069
+18% +$137K
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$10.2B
$910K 0.04%
28,361
+797
+3% +$23.8K
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.5B
$892K 0.04%
49,562
-22,044
-31% -$372K
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 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.