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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
IBMK
326
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$705K 0.03%
26,755
+7,597
+40% +$201K
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$703K 0.03%
13,666
-7,836
-36% -$404K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.13B
$702K 0.03%
13,024
-2,294
-15% -$121K
AMD icon
329
Advanced Micro Devices
AMD
$741B
$696K 0.03%
7,587
+1,136
+18% +$98K
UNFI icon
330
United Natural Foods
UNFI
$3.07B
$696K 0.03%
43,592
+15,374
+54% +$257K
FICO icon
331
Fair Isaac
FICO
$31B
$692K 0.03%
1,355
+236
+21% +$110K
KOMP icon
332
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$688K 0.03%
+11,944
New +$598K
AXP icon
333
American Express
AXP
$227B
$686K 0.03%
5,671
-86
-1% -$9.53K
APH icon
334
Amphenol
APH
$177B
$680K 0.03%
20,812
+3,500
+20% +$108K
CSGP icon
335
CoStar Group
CSGP
$12.4B
$680K 0.03%
7,360
+1,280
+21% +$112K
TRMB icon
336
Trimble
TRMB
$13.6B
$680K 0.03%
10,185
+1,598
+19% +$91.7K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.5B
$679K 0.03%
9,902
+3,846
+64% +$245K
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$678K 0.03%
18,029
-2,807
-13% -$100K
TXN icon
339
Texas Instruments
TXN
$253B
$677K 0.03%
4,127
+419
+11% +$65.1K
CCI icon
340
Crown Castle
CCI
$33.1B
$676K 0.03%
4,244
+64
+2% +$10.4K
LW icon
341
Lamb Weston
LW
$7.51B
$676K 0.03%
8,583
+1,466
+21% +$107K
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$675K 0.03%
18,158
+457
+3% +$16.9K
UIS icon
343
Unisys
UIS
$250M
$675K 0.03%
34,312
-1,677
-5% -$24.1K
KWEB icon
344
KraneShares CSI China Internet ETF
KWEB
$5.41B
$673K 0.03%
8,761
+4,261
+95% +$316K
TOWN icon
345
Towne Bank
TOWN
$3.53B
$673K 0.03%
28,673
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$214B
$670K 0.03%
1,438
+18
+1% +$8.44K
MRNA icon
347
Moderna
MRNA
$22.1B
$667K 0.03%
6,387
+2,547
+66% +$258K
HBAN icon
348
Huntington Bancshares
HBAN
$35B
$663K 0.03%
52,529
+60
+0.1% +$682
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$661K 0.03%
4,189
-17,201
-80% -$2.73M
XYZ
350
Block Inc
XYZ
$49.5B
$653K 0.03%
2,999
-131
-4% -$25.6K
12 13
14
15 16

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.