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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
MDT icon
276
Medtronic
MDT
$111B
$879K 0.04%
7,501
+93
+1% +$10.2K
MMTM icon
277
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$866K 0.04%
+5,342
New +$827K
SMB icon
278
VanEck Short Muni ETF
SMB
$312M
$866K 0.04%
+47,813
New +$864K
NIO icon
279
NIO
NIO
$11.7B
$865K 0.04%
17,744
-1,707
-9% -$66K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$861K 0.04%
17,295
-300
-2% -$14.9K
ED icon
281
Consolidated Edison
ED
$41.6B
$857K 0.04%
11,854
+1,771
+18% +$138K
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$854K 0.04%
13,783
+86
+0.6% +$5.27K
ILMN icon
283
Illumina
ILMN
$29.1B
$847K 0.04%
2,352
+515
+28% +$164K
PHYS icon
284
Sprott Physical Gold
PHYS
$14.5B
$847K 0.04%
56,097
+333
+0.6% +$4.95K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$831K 0.04%
3,105
-1,171
-27% -$283K
FRC
286
DELISTED
First Republic Bank
FRC
$824K 0.04%
5,605
+850
+18% +$111K
LULU icon
287
lululemon athletica
LULU
$13.6B
$822K 0.04%
2,363
+363
+18% +$126K
STZ icon
288
Constellation Brands
STZ
$22.6B
$816K 0.04%
3,725
+42
+1% +$8.26K
BABA icon
289
Alibaba
BABA
$277B
$812K 0.04%
3,489
+287
+9% +$79.7K
DHT icon
290
DHT Holdings
DHT
$3B
$803K 0.04%
153,476
+22,690
+17% +$118K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$799K 0.04%
18,953
+13,345
+238% +$530K
SWKS icon
292
Skyworks Solutions
SWKS
$9.79B
$795K 0.04%
5,200
+394
+8% +$57.7K
GPN icon
293
Global Payments
GPN
$23.8B
$790K 0.04%
3,666
+1,226
+50% +$229K
DVA icon
294
DaVita
DVA
$15.5B
$788K 0.04%
6,713
-75
-1% -$7.64K
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$782K 0.04%
7,237
+16
+0.2% +$1.61K
AMT icon
296
American Tower
AMT
$79.6B
$778K 0.04%
3,468
+825
+31% +$192K
ALB icon
297
Albemarle
ALB
$13.3B
$777K 0.04%
5,269
+756
+17% +$89.8K
CTAS icon
298
Cintas
CTAS
$85.8B
$768K 0.04%
8,688
+1,212
+16% +$105K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$767K 0.04%
15,110
-902
-6% -$45.8K
VRNS icon
300
Varonis Systems
VRNS
$5.26B
$765K 0.04%
14,019
+2,160
+18% +$93.7K
10 11
12
13 14

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LPC
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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.