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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.2B
$589K 0.03%
11,612
-3,963
-25% -$201K
DG icon
377
Dollar General
DG
$27.8B
$583K 0.03%
2,773
-4
-0.1% -$854
HEI icon
378
HEICO Corp
HEI
$50.8B
$579K 0.03%
4,374
+847
+24% +$103K
SLV icon
379
iShares Silver Trust
SLV
$27.6B
$575K 0.03%
23,404
-158,713
-87% -$3.61M
IHTA
380
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$570K 0.03%
65,376
-7,129
-10% -$59.1K
TRV icon
381
Travelers Companies
TRV
$82.9B
$565K 0.03%
4,028
-93
-2% -$11.9K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.76B
$560K 0.03%
6,535
+2,392
+58% +$199K
O icon
383
Realty Income
O
$61.3B
$557K 0.03%
9,247
+110
+1% +$6.5K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$557K 0.03%
10,304
+2,347
+29% +$127K
JPI
385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$555K 0.03%
22,552
-365
-2% -$8.43K
NVAX icon
386
Novavax
NVAX
$1.21B
$554K 0.03%
+4,969
New +$528K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$554K 0.03%
7,985
+1,648
+26% +$115K
BKNG icon
388
Booking.com
BKNG
$154B
$552K 0.03%
6,200
+750
+14% +$57.9K
VTRS icon
389
Viatris
VTRS
$20.8B
$552K 0.03%
29,444
+17,376
+144% +$283K
CEVA icon
390
CEVA Inc
CEVA
$883M
$544K 0.03%
11,967
+2,862
+31% +$117K
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$543K 0.03%
9,276
-4,152
-31% -$227K
IMTB icon
392
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$541K 0.03%
10,328
+125
+1% +$6.54K
GRMN
393
Garmin
GRMN
$48.9B
$540K 0.03%
4,510
+866
+24% +$95.9K
JEMD
394
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$540K 0.03%
72,232
+2,463
+4% +$18.1K
SO icon
395
Southern Company
SO
$109B
$537K 0.03%
8,737
-1,634
-16% -$98.2K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.3B
$535K 0.03%
11,946
+783
+7% +$33.3K
CRWD icon
397
CrowdStrike
CRWD
$185B
$534K 0.03%
10,092
+588
+6% +$22.9K
JETS icon
398
US Global Jets ETF
JETS
$790M
$534K 0.03%
23,870
+13,326
+126% +$269K
KMB icon
399
Kimberly-Clark
KMB
$37.5B
$534K 0.03%
3,963
-54
-1% -$7.56K
VXF icon
400
Vanguard Extended Market ETF
VXF
$30.5B
$533K 0.03%
3,240
-342
-10% -$50.7K
14 15
16
17 18

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 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.