We are live on ! Find out more
IWC

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
PSK icon
301
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$761K 0.04%
17,131
+5,450
+47% +$239K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$760K 0.04%
5,719
-751
-12% -$99.8K
MLM icon
303
Martin Marietta Materials
MLM
$34.9B
$760K 0.04%
2,678
+318
+13% +$84.7K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$751K 0.04%
10,498
+1,770
+20% +$120K
EPD icon
305
Enterprise Products Partners
EPD
$83.7B
$751K 0.04%
38,345
-439
-1% -$8.17K
EIX icon
306
Edison International
EIX
$30.9B
$750K 0.04%
11,940
+427
+4% +$25.7K
EWN icon
307
iShares MSCI Netherlands ETF
EWN
$558M
$750K 0.04%
18,134
+239
+1% +$9.11K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.39B
$745K 0.04%
+31,105
New +$688K
ES icon
309
Eversource Energy
ES
$28.4B
$742K 0.04%
8,572
-76
-0.9% -$6.77K
IP icon
310
International Paper
IP
$23.1B
$740K 0.04%
15,724
-3,530
-18% -$158K
POOL icon
311
Pool Corp
POOL
$6.91B
$734K 0.03%
1,970
+288
+17% +$100K
ETR icon
312
Entergy
ETR
$53B
$731K 0.03%
14,648
+152
+1% +$8K
GS icon
313
Goldman Sachs
GS
$306B
$731K 0.03%
2,772
+62
+2% +$13.8K
LGLV icon
314
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$731K 0.03%
+6,095
New +$700K
PPG icon
315
PPG Industries
PPG
$26.6B
$731K 0.03%
5,069
+77
+2% +$10.7K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$729K 0.03%
9,987
+984
+11% +$67.2K
DEO icon
317
Diageo
DEO
$49.3B
$726K 0.03%
4,573
+135
+3% +$20.1K
EA icon
318
Electronic Arts
EA
$52.4B
$723K 0.03%
5,032
+746
+17% +$96.2K
GILD icon
319
Gilead Sciences
GILD
$167B
$720K 0.03%
12,365
+25
+0.2% +$1.51K
EWD icon
320
iShares MSCI Sweden ETF
EWD
$536M
$718K 0.03%
+18,041
New +$683K
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$717K 0.03%
+24,560
New +$640K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$716K 0.03%
7,021
-8,538
-55% -$871K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.3B
$716K 0.03%
11,892
-1,284
-10% -$72.3K
GSK icon
324
GSK
GSK
$108B
$714K 0.03%
15,523
-17,419
-53% -$800K
TECL icon
325
Direxion Daily Technology Bull 3x ETF
TECL
$4.79B
$711K 0.03%
+17,500
New +$594K
11 12
13
14 15

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.