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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
EPD icon
301
Enterprise Products Partners
EPD
$83.6B
$612K 0.04%
38,784
+15,086
+64% +$264K
DEO icon
302
Diageo
DEO
$49.4B
$611K 0.04%
4,438
+1,787
+67% +$246K
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$610K 0.04%
16,460
+5,345
+48% +$193K
PPG icon
304
PPG Industries
PPG
$26.5B
$609K 0.04%
+4,992
New +$583K
WFC icon
305
Wells Fargo
WFC
$263B
$601K 0.04%
25,545
-1,706
-6% -$42K
DHI icon
306
D.R. Horton
DHI
$42.2B
$595K 0.04%
7,866
+814
+12% +$55.6K
DHR icon
307
Danaher
DHR
$140B
$594K 0.04%
3,114
-14
-0.4% -$2.49K
KMB icon
308
Kimberly-Clark
KMB
$37.5B
$593K 0.04%
4,017
+835
+26% +$125K
EIX icon
309
Edison International
EIX
$30.8B
$585K 0.04%
11,513
+6,631
+136% +$353K
DG icon
310
Dollar General
DG
$27.9B
$582K 0.04%
2,777
+209
+8% +$41.1K
DVA icon
311
DaVita
DVA
$15.4B
$581K 0.04%
6,788
-341
-5% -$29.1K
HSBC icon
312
HSBC
HSBC
$356B
$579K 0.04%
29,546
+1,928
+7% +$42.3K
AXP icon
313
American Express
AXP
$227B
$577K 0.04%
5,757
+975
+20% +$95.9K
IHTA
314
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$574K 0.04%
72,505
-250
-0.3% -$1.91K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$572K 0.04%
9,003
+655
+8% +$41.8K
CQQQ icon
316
Invesco China Technology ETF
CQQQ
$3.01B
$563K 0.03%
8,144
+513
+7% +$35.7K
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$563K 0.03%
+18,406
New +$566K
POOL icon
318
Pool Corp
POOL
$6.99B
$563K 0.03%
1,682
+80
+5% +$24.7K
SO icon
319
Southern Company
SO
$109B
$562K 0.03%
10,371
+2,231
+27% +$119K
GE icon
320
GE Aerospace
GE
$378B
$561K 0.03%
18,076
+3,104
+21% +$101K
EA icon
321
Electronic Arts
EA
$52.4B
$559K 0.03%
4,286
+493
+13% +$67.2K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$558K 0.03%
8,728
-868
-9% -$54.8K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$557K 0.03%
+15,793
New +$591K
MLM icon
324
Martin Marietta Materials
MLM
$35B
$555K 0.03%
2,360
+713
+43% +$154K
ILMN icon
325
Illumina
ILMN
$29.2B
$552K 0.03%
1,837
+354
+24% +$122K
11 12
13
14 15

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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.