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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
ADP icon
426
Automatic Data Processing
ADP
$106B
$474K 0.02%
2,690
+257
+11% +$42.2K
ISRG icon
427
Intuitive Surgical
ISRG
$130B
$474K 0.02%
1,740
+66
+4% +$16.4K
TAN icon
428
Invesco Solar ETF
TAN
$1.41B
$474K 0.02%
+4,614
New +$369K
IBDN
429
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$468K 0.02%
18,306
+1,951
+12% +$49.9K
TREE icon
430
LendingTree
TREE
$572M
$466K 0.02%
1,703
+452
+36% +$134K
DUK icon
431
Duke Energy
DUK
$101B
$463K 0.02%
5,056
+171
+4% +$15.8K
MEAR icon
432
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$463K 0.02%
9,208
-244
-3% -$12.2K
TFC icon
433
Truist Financial
TFC
$64.7B
$461K 0.02%
9,613
-389
-4% -$17.6K
MDYG icon
434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$458K 0.02%
6,600
+1,188
+22% +$76K
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$451K 0.02%
24,682
+3,502
+17% +$63.2K
CMF icon
436
iShares California Muni Bond ETF
CMF
$4.56B
$449K 0.02%
7,154
– –
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$446K 0.02%
8,070
-10,488
-57% -$551K
ADM icon
438
Archer Daniels Midland
ADM
$40.1B
$444K 0.02%
8,802
-925
-10% -$45.7K
NEE icon
439
NextEra Energy
NEE
$186B
$436K 0.02%
5,649
+1,089
+24% +$81.5K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$436K 0.02%
8,855
-1,408
-14% -$69.4K
FITB
441
Fifth Third Bancorp
FITB
$52.4B
$435K 0.02%
15,782
-1,109
-7% -$28K
ICLN icon
442
iShares Global Clean Energy ETF
ICLN
$2.27B
$435K 0.02%
+15,412
New +$346K
FCX icon
443
Freeport-McMoran
FCX
$88.6B
$433K 0.02%
+16,630
New +$346K
CB icon
444
Chubb
CB
$141B
$425K 0.02%
2,763
-278
-9% -$39K
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$421K 0.02%
+5,084
New +$384K
PFGC icon
446
Performance Food Group
PFGC
$18.1B
$414K 0.02%
8,700
+100
+1% +$4.21K
DAL icon
447
Delta Air Lines
DAL
$58.8B
$408K 0.02%
10,159
+2,806
+38% +$102K
STOR
448
DELISTED
STORE Capital Corporation
STOR
$408K 0.02%
12,001
-3,895
-25% -$118K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.81B
$407K 0.02%
3,712
-170
-4% -$18.9K
FPX icon
450
First Trust US Equity Opportunities ETF
FPX
$1.47B
$406K 0.02%
3,435
+112
+3% +$12.1K
16 17
18
19 20

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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.