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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
+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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.7B
$532K 0.03%
+24,545
New +$436K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$531K 0.03%
5,714
+1,014
+22% +$82.4K
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$530K 0.03%
15,214
+556
+4% +$18.1K
WCLD
404
WisdomTree Cloud Computing Fund
WCLD
$265M
$530K 0.03%
9,892
+2,835
+40% +$135K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.9B
$527K 0.02%
+20,551
New +$494K
PM icon
406
Philip Morris
PM
$312B
$524K 0.02%
6,329
+421
+7% +$32.8K
TSCO icon
407
Tractor Supply
TSCO
$16.5B
$516K 0.02%
18,345
+4,285
+30% +$120K
BR icon
408
Broadridge
BR
$18.3B
$515K 0.02%
3,362
+750
+29% +$109K
CIT
409
DELISTED
CIT Group Inc.
CIT
$515K 0.02%
+14,342
New +$453K
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.9B
$504K 0.02%
5,270
+592
+13% +$55.9K
F icon
411
Ford
F
$59.6B
$503K 0.02%
57,227
+12,951
+29% +$108K
AEP icon
412
American Electric Power
AEP
$72.4B
$498K 0.02%
5,981
-1,541
-20% -$134K
IDHD
413
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$498K 0.02%
19,418
-261
-1% -$6.39K
SOCL icon
414
Global X Social Media ETF
SOCL
$91.8M
$497K 0.02%
8,037
– –
HDV
415
iShares Core High Dividend ETF
HDV
$14.7B
$495K 0.02%
28,205
+1,255
+5% +$21.3K
BP icon
416
BP
BP
$107B
$494K 0.02%
24,080
+11,387
+90% +$215K
COP icon
417
ConocoPhillips
COP
$139B
$494K 0.02%
+12,362
New +$456K
AMP icon
418
Ameriprise Financial
AMP
$48.3B
$492K 0.02%
2,532
-210
-8% -$37.6K
MCHI icon
419
iShares MSCI China ETF
MCHI
$6.16B
$489K 0.02%
6,035
+2,926
+94% +$232K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$124B
$487K 0.02%
2,059
-683
-25% -$157K
AGQ icon
421
ProShares Ultra Silver
AGQ
$1.12B
$485K 0.02%
+9,457
New +$426K
AIEQ icon
422
Amplify AI Powered Equity ETF
AIEQ
$120M
$484K 0.02%
13,653
+3,252
+31% +$108K
LUV icon
423
Southwest Airlines
LUV
$22.7B
$481K 0.02%
+10,330
New +$448K
VER
424
DELISTED
VEREIT, Inc.
VER
$480K 0.02%
12,700
-2,503
-16% -$88.9K
SYY icon
425
Sysco
SYY
$40.7B
$479K 0.02%
6,444
+560
+10% +$38.5K
15 16
17
18 19

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ECM
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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
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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.