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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$473K 0.03%
7,595
-690
-8% -$41.4K
LW icon
352
Lamb Weston
LW
$7.51B
$472K 0.03%
7,117
+2,002
+39% +$128K
TOWN icon
353
Towne Bank
TOWN
$3.53B
$470K 0.03%
28,673
+3,255
+13% +$57.9K
WORK
354
DELISTED
Slack Technologies, Inc.
WORK
$470K 0.03%
+17,510
New +$515K
APH icon
355
Amphenol
APH
$177B
$469K 0.03%
17,312
+2,348
+16% +$61.9K
CVS icon
356
CVS Health
CVS
$140B
$469K 0.03%
8,023
+862
+12% +$53.6K
RSX
357
DELISTED
VanEck Russia ETF
RSX
$467K 0.03%
+22,271
New +$491K
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.5B
$465K 0.03%
3,582
-2,270
-39% -$289K
NOW icon
359
ServiceNow
NOW
$114B
$463K 0.03%
4,775
-295
-6% -$26.3K
NIQ
360
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$463K 0.03%
32,375
+5,971
+23% +$85.5K
VRNS icon
361
Varonis Systems
VRNS
$5.13B
$456K 0.03%
11,859
-936
-7% -$34.9K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$454K 0.03%
7,562
-12,225
-62% -$734K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.9B
$454K 0.03%
4,678
+2
+0% +$196
ADM icon
364
Archer Daniels Midland
ADM
$40.1B
$452K 0.03%
9,727
+8
+0.1% +$350
SOXX icon
365
iShares Semiconductor ETF
SOXX
$40.6B
$452K 0.03%
4,449
+216
+5% +$21.1K
IDHD
366
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$451K 0.03%
19,679
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$450K 0.03%
5,573
-245
-4% -$19.8K
EWI icon
368
iShares MSCI Italy ETF
EWI
$993M
$449K 0.03%
+18,404
New +$468K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$447K 0.03%
6,337
-55,758
-90% -$3.93M
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.56B
$446K 0.03%
7,154
-250
-3% -$15.6K
TRV icon
371
Travelers Companies
TRV
$82.9B
$446K 0.03%
4,121
-126
-3% -$14.4K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.3B
$444K 0.03%
11,163
+5,043
+82% +$200K
PM icon
373
Philip Morris
PM
$312B
$443K 0.03%
5,908
+107
+2% +$8.26K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$440K 0.03%
16,066
-2,966
-16% -$82.7K
STOR
375
DELISTED
STORE Capital Corporation
STOR
$436K 0.03%
15,896
-301
-2% -$7.65K
13 14
15
16 17

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.