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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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.81B
$434K 0.03%
3,882
-246
-6% -$28K
HDV
377
iShares Core High Dividend ETF
HDV
$14.7B
$434K 0.03%
26,950
+12,680
+89% +$211K
DUK icon
378
Duke Energy
DUK
$101B
$433K 0.03%
4,885
+406
+9% +$33.5K
GPN icon
379
Global Payments
GPN
$23.9B
$433K 0.03%
2,440
+400
+20% +$69.2K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$432K 0.03%
7,957
-546
-6% -$29.7K
AME icon
381
Ametek
AME
$55.3B
$427K 0.03%
4,292
+628
+17% +$60.7K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$424K 0.03%
14,658
+598
+4% +$17.6K
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$423K 0.03%
2,742
-90
-3% -$13.9K
NID
384
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$423K 0.03%
31,661
+6,506
+26% +$86.7K
UNFI icon
385
United Natural Foods
UNFI
$3.07B
$420K 0.03%
+28,218
New +$536K
IBML
386
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$419K 0.03%
15,952
+3,301
+26% +$86.8K
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$419K 0.03%
16,355
+5,951
+57% +$153K
TRMB icon
388
Trimble
TRMB
$13.6B
$418K 0.03%
8,587
+1,229
+17% +$58.7K
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$416K 0.03%
7,507
+3,116
+71% +$180K
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$415K 0.03%
9,959
-41
-0.4% -$1.75K
NIO icon
391
NIO
NIO
$11.7B
$413K 0.03%
19,451
-6,875
-26% -$106K
ALB icon
392
Albemarle
ALB
$13.3B
$403K 0.02%
+4,513
New +$400K
TSCO icon
393
Tractor Supply
TSCO
$16.5B
$403K 0.02%
14,060
+1,785
+15% +$51.3K
BKK
394
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$401K 0.02%
26,691
+5,758
+28% +$86.5K
NHA
395
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$400K 0.02%
41,203
+8,847
+27% +$86.7K
VPU
396
Vanguard Utilities ETF
VPU
$8.68B
$399K 0.02%
3,088
+1,363
+79% +$176K
ISRG icon
397
Intuitive Surgical
ISRG
$130B
$396K 0.02%
1,674
-231
-12% -$51.9K
SOCL icon
398
Global X Social Media ETF
SOCL
$91.8M
$392K 0.02%
8,037
-109
-1% -$5.18K
VICI icon
399
VICI Properties
VICI
$29.8B
$387K 0.02%
16,542
-367
-2% -$8.24K
SGOL icon
400
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$384K 0.02%
21,180
+2,987
+16% +$55K
14 15
16
17 18

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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.