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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$652K 0.03%
9,453
+1,587
+20% +$116K
NIQ
352
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$651K 0.03%
44,219
+11,844
+37% +$170K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.55B
$648K 0.03%
4,280
-3,417
-44% -$488K
NOW icon
354
ServiceNow
NOW
$114B
$645K 0.03%
5,855
+1,080
+23% +$112K
BBRE icon
355
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$636K 0.03%
+8,041
New +$616K
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$633K 0.03%
15,540
-920
-6% -$35.6K
BX icon
357
Blackstone
BX
$107B
$632K 0.03%
9,750
+136
+1% +$7.92K
CVS icon
358
CVS Health
CVS
$140B
$631K 0.03%
9,238
+1,215
+15% +$79K
AME icon
359
Ametek
AME
$55.3B
$630K 0.03%
5,207
+915
+21% +$103K
NID
360
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$629K 0.03%
45,319
+13,658
+43% +$185K
EWI icon
361
iShares MSCI Italy ETF
EWI
$993M
$623K 0.03%
21,167
+2,763
+15% +$74.4K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.76B
$621K 0.03%
+3,391
New +$508K
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$617K 0.03%
18,348
-58
-0.3% -$1.87K
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$616K 0.03%
23,525
+7,573
+47% +$198K
CHD icon
365
Church & Dwight Co
CHD
$23.7B
$614K 0.03%
7,040
+1,356
+24% +$120K
TLTD icon
366
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$611K 0.03%
9,256
-195
-2% -$11.9K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$611K 0.03%
3,908
+699
+22% +$89.8K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$609K 0.03%
6,283
+710
+13% +$64K
VPU
369
Vanguard Utilities ETF
VPU
$8.68B
$609K 0.03%
4,440
+1,352
+44% +$186K
NHA
370
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$605K 0.03%
61,293
+20,090
+49% +$196K
DHR icon
371
Danaher
DHR
$140B
$604K 0.03%
3,066
-48
-2% -$9.62K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.97B
$603K 0.03%
27,066
+9,702
+56% +$213K
FISV
373
Fiserv Inc
FISV
$28.9B
$594K 0.03%
5,216
+188
+4% +$20.3K
IBMM
374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$594K 0.03%
+21,937
New +$594K
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$593K 0.03%
+4,292
New +$548K
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 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.