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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
TTE icon
276
TotalEnergies
TTE
$186B
$701K 0.04%
20,451
-480
-2% -$18.3K
SWKS icon
277
Skyworks Solutions
SWKS
$9.68B
$699K 0.04%
4,806
+450
+10% +$62.6K
EW icon
278
Edwards Lifesciences
EW
$48.4B
$698K 0.04%
8,740
+541
+7% +$42.2K
STZ icon
279
Constellation Brands
STZ
$22.6B
$698K 0.04%
3,683
+347
+10% +$63.3K
CCI icon
280
Crown Castle
CCI
$33.7B
$696K 0.04%
4,180
+300
+8% +$49.5K
LLY icon
281
Eli Lilly
LLY
$1.09T
$695K 0.04%
4,693
+1,132
+32% +$175K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.3B
$691K 0.04%
13,176
+23
+0.2% +$1.23K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$687K 0.04%
20,836
-332
-2% -$11.2K
QCOM icon
284
Qualcomm
QCOM
$174B
$679K 0.04%
5,774
+1,068
+23% +$114K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.04%
26,970
+2,898
+12% +$87.7K
DHT icon
286
DHT Holdings
DHT
$2.99B
$675K 0.04%
+130,786
New +$723K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$673K 0.04%
13,428
+12
+0.1% +$593
DLTR icon
288
Dollar Tree
DLTR
$24.4B
$660K 0.04%
7,221
+85
+1% +$8K
LULU icon
289
lululemon athletica
LULU
$13.7B
$659K 0.04%
2,000
+249
+14% +$83.1K
FMX icon
290
Fomento Económico Mexicano
FMX
$43.7B
$652K 0.04%
11,609
+509
+5% +$29.7K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$651K 0.04%
17,701
+4,668
+36% +$172K
ALGN icon
292
Align Technology
ALGN
$12.4B
$645K 0.04%
1,969
+212
+12% +$64.7K
AMT icon
293
American Tower
AMT
$81.4B
$639K 0.04%
2,643
+1,125
+74% +$285K
ADSK icon
294
Autodesk
ADSK
$50.7B
$636K 0.04%
2,755
+309
+13% +$73.4K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$633K 0.04%
42,248
+6,074
+17% +$108K
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$627K 0.04%
1,420
+45
+3% +$18.6K
EWN icon
297
iShares MSCI Netherlands ETF
EWN
$558M
$623K 0.04%
+17,895
New +$623K
CTAS icon
298
Cintas
CTAS
$86.7B
$622K 0.04%
7,476
-1,440
-16% -$111K
IVZ icon
299
Invesco
IVZ
$13.4B
$617K 0.04%
+54,050
New +$573K
AEP icon
300
American Electric Power
AEP
$73B
$615K 0.04%
7,522
+1,329
+21% +$109K
10 11
12
13 14

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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.