We are live on ! Find out more
IWC

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
TREE icon
401
LendingTree
TREE
$572M
$384K 0.02%
1,251
+195
+18% +$61.9K
UIS icon
402
Unisys
UIS
$250M
$384K 0.02%
35,989
+11,894
+49% +$137K
TFC icon
403
Truist Financial
TFC
$64.7B
$381K 0.02%
10,002
-1,588
-14% -$59.8K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$380K 0.02%
4,700
+553
+13% +$44.9K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.02%
17,364
-310
-2% -$6.74K
BKNG icon
406
Booking.com
BKNG
$154B
$373K 0.02%
+5,450
New +$383K
HEI icon
407
HEICO Corp
HEI
$50.8B
$369K 0.02%
3,527
+605
+21% +$62.5K
STAG icon
408
STAG Industrial
STAG
$7.79B
$369K 0.02%
12,099
-299
-2% -$9.44K
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.02%
3,209
+586
+22% +$63.2K
SYY icon
410
Sysco
SYY
$40.7B
$366K 0.02%
5,884
+261
+5% +$15.2K
FITB
411
Fifth Third Bancorp
FITB
$52.4B
$360K 0.02%
16,891
-397
-2% -$7.99K
MUNI icon
412
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$359K 0.02%
6,381
+890
+16% +$50.1K
CEVA icon
413
CEVA Inc
CEVA
$883M
$358K 0.02%
9,105
+1,342
+17% +$53.2K
IPAC icon
414
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$355K 0.02%
6,305
+542
+9% +$29.9K
PEG icon
415
Public Service Enterprise Group
PEG
$39.3B
$355K 0.02%
6,460
+50
+0.8% +$2.65K
CB icon
416
Chubb
CB
$141B
$353K 0.02%
3,041
-122
-4% -$15.3K
SWK icon
417
Stanley Black & Decker
SWK
$14.6B
$351K 0.02%
2,165
+80
+4% +$12.5K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.5B
$347K 0.02%
6,056
+114
+2% +$6.49K
GRMN
419
Garmin
GRMN
$48.9B
$346K 0.02%
3,644
+516
+16% +$51.6K
BR icon
420
Broadridge
BR
$18.3B
$345K 0.02%
2,612
+469
+22% +$62.7K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$13B
$345K 0.02%
9,332
-101
-1% -$3.67K
DD icon
422
DuPont de Nemours
DD
$19B
$343K 0.02%
4,927
+924
+23% +$64.7K
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.02%
10,107
-553
-5% -$19.3K
CLX icon
424
Clorox
CLX
$12.1B
$340K 0.02%
+1,616
New +$360K
ADP icon
425
Automatic Data Processing
ADP
$106B
$339K 0.02%
2,433
+802
+49% +$112K
15 16
17
18 19

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 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.