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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
EWQ icon
326
iShares MSCI France ETF
EWQ
$329M
$551K 0.03%
+19,726
New +$567K
GS icon
327
Goldman Sachs
GS
$305B
$545K 0.03%
2,710
+282
+12% +$57.4K
O icon
328
Realty Income
O
$61.3B
$538K 0.03%
9,137
-494
-5% -$29.2K
JEMD
329
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$537K 0.03%
69,769
+8
+0% +$60
IMTB icon
330
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$534K 0.03%
10,203
-108
-1% -$5.67K
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$533K 0.03%
5,684
+482
+9% +$43.8K
AMD icon
332
Advanced Micro Devices
AMD
$739B
$529K 0.03%
6,451
+830
+15% +$61.6K
TLTD icon
333
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$529K 0.03%
9,451
+2,102
+29% +$118K
TXN icon
334
Texas Instruments
TXN
$254B
$529K 0.03%
3,708
+396
+12% +$53.8K
FRC
335
DELISTED
First Republic Bank
FRC
$519K 0.03%
4,755
+580
+14% +$64.4K
FISV
336
Fiserv Inc
FISV
$28.9B
$518K 0.03%
5,028
+49
+1% +$4.88K
CSGP icon
337
CoStar Group
CSGP
$12.4B
$516K 0.03%
6,080
+730
+14% +$58.2K
XYZ
338
Block Inc
XYZ
$49.4B
$509K 0.03%
3,130
+62
+2% +$8.75K
PSK icon
339
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$508K 0.03%
11,681
+4,975
+74% +$215K
IBMK
340
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$508K 0.03%
19,158
+3,275
+21% +$86.8K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$506K 0.03%
9,430
+631
+7% +$33.5K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$506K 0.03%
10,263
+694
+7% +$34.4K
JPI
343
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$504K 0.03%
22,917
+53
+0.2% +$1.19K
BX icon
344
Blackstone
BX
$107B
$502K 0.03%
9,614
+1,192
+14% +$63.8K
PGX icon
345
Invesco Preferred ETF
PGX
$3.81B
$500K 0.03%
33,936
+22,349
+193% +$328K
VER
346
DELISTED
VEREIT, Inc.
VER
$494K 0.03%
15,203
-1,486
-9% -$48.9K
HBAN icon
347
Huntington Bancshares
HBAN
$35B
$481K 0.03%
52,469
+44
+0.1% +$410
SWAN icon
348
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$479K 0.03%
15,121
+6,510
+76% +$207K
FICO icon
349
Fair Isaac
FICO
$31B
$476K 0.03%
1,119
+141
+14% +$59.9K
MEAR icon
350
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$474K 0.03%
9,452
+76
+0.8% +$3.82K
12 13
14
15 16

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 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.