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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.02%
9,234
+1,164
+14% +$41.9K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.5B
$333K 0.02%
1,700
+6
+0.4% +$1.16K
VEEV icon
428
Veeva Systems
VEEV
$32.7B
$333K 0.02%
1,186
+98
+9% +$25.8K
ULST icon
429
State Street Ultra Short Term Bond ETF
ULST
$527M
$332K 0.02%
8,222
+332
+4% +$13.4K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.76B
$331K 0.02%
4,143
+687
+20% +$55.5K
SHAG icon
431
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$331K 0.02%
6,415
+1,529
+31% +$78.9K
QAI icon
432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$330K 0.02%
10,657
-770
-7% -$23.8K
ZM icon
433
Zoom
ZM
$26.8B
$330K 0.02%
702
-233
-25% -$74.5K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$329K 0.02%
6,018
-31
-0.5% -$1.69K
CRWD icon
435
CrowdStrike
CRWD
$185B
$326K 0.02%
+9,504
New +$277K
FDX icon
436
FedEx
FDX
$74B
$326K 0.02%
+1,298
New +$260K
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.02%
5,365
-6,641
-55% -$405K
NNN icon
438
NNN REIT
NNN
$9.37B
$326K 0.02%
9,454
-144
-2% -$5.15K
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$326K 0.02%
6,982
+271
+4% +$12.9K
FPX icon
440
First Trust US Equity Opportunities ETF
FPX
$1.47B
$321K 0.02%
3,323
+707
+27% +$64.5K
AIEQ icon
441
Amplify AI Powered Equity ETF
AIEQ
$120M
$320K 0.02%
+10,401
New +$314K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.3B
$317K 0.02%
4,212
+17
+0.4% +$1.22K
NEE icon
443
NextEra Energy
NEE
$186B
$317K 0.02%
4,560
+768
+20% +$53K
IWB icon
444
iShares Russell 1000 ETF
IWB
$47.9B
$315K 0.02%
1,681
-48
-3% -$8.87K
DLR icon
445
Digital Realty Trust
DLR
$71.5B
$313K 0.02%
2,130
+20
+0.9% +$3K
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$311K 0.02%
5,412
-1,258
-19% -$71.8K
INTU icon
447
Intuit
INTU
$85.6B
$310K 0.02%
949
+165
+21% +$51.6K
ACWV icon
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$307K 0.02%
3,342
-17
-0.5% -$1.55K
KWEB icon
449
KraneShares CSI China Internet ETF
KWEB
$5.41B
$307K 0.02%
+4,500
New +$305K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$305K 0.02%
7,762
-18,008
-70% -$701K
16 17
18
19 20

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.