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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
WCLD
451
WisdomTree Cloud Computing Fund
WCLD
$265M
$302K 0.02%
+7,057
New +$291K
ETN icon
452
Eaton
ETN
$150B
$300K 0.02%
2,945
+85
+3% +$8.31K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$300K 0.02%
7,929
-157
-2% -$5.98K
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$299K 0.02%
3,656
-3,551
-49% -$256K
PFGC icon
455
Performance Food Group
PFGC
$18.1B
$298K 0.02%
+8,600
New +$277K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$298K 0.02%
6,121
-616
-9% -$29.9K
F icon
457
Ford
F
$59.6B
$295K 0.02%
44,276
+20,058
+83% +$136K
BN icon
458
Brookfield
BN
$104B
$287K 0.02%
16,230
+6
+0% +$107
QEFA icon
459
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$285K 0.02%
4,613
+917
+25% +$56.8K
VFH icon
460
Vanguard Financials ETF
VFH
$13.6B
$285K 0.02%
4,879
-216
-4% -$12.8K
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$284K 0.02%
14,822
-76
-0.5% -$1.45K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$284K 0.02%
+9,420
New +$286K
TJX icon
463
TJX Companies
TJX
$178B
$284K 0.02%
5,105
-1,615
-24% -$87K
BNDC icon
464
FlexShares Core Select Bond Fund
BNDC
$168M
$283K 0.02%
+10,512
New +$285K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$283K 0.02%
5,702
+647
+13% +$31.4K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$277K 0.02%
2,658
+427
+19% +$44.6K
DHS icon
467
WisdomTree US High Dividend Fund
DHS
$1.59B
$275K 0.02%
4,402
-157
-3% -$9.99K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.28B
$275K 0.02%
11,029
-410
-4% -$10.6K
MDLZ icon
469
Mondelez International
MDLZ
$80.2B
$275K 0.02%
4,782
+37
+0.8% +$2.06K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$273K 0.02%
8,710
-25,431
-74% -$798K
SPTM icon
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$273K 0.02%
+6,676
New +$270K
MRNA icon
472
Moderna
MRNA
$22.1B
$272K 0.02%
+3,840
New +$268K
RDIV icon
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$272K 0.02%
10,104
-489
-5% -$13.8K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$272K 0.02%
3,700
+244
+7% +$17.6K
PRU icon
475
Prudential Financial
PRU
$43B
$271K 0.02%
4,263
-211
-5% -$13.9K
17 18
19
20 21

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LPC
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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
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.