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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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$406K 0.02%
3,187
+813
+34% +$96.7K
TTM
452
DELISTED
Tata Motors Limited
TTM
$405K 0.02%
32,175
+4,114
+15% +$43.9K
INTU icon
453
Intuit
INTU
$85.6B
$402K 0.02%
1,057
+108
+11% +$37.9K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$401K 0.02%
3,625
-19,466
-84% -$2.15M
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.82B
$400K 0.02%
+4,207
New +$363K
WDIV icon
456
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$396K 0.02%
+6,567
New +$379K
IPAC icon
457
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$391K 0.02%
6,068
-237
-4% -$14.3K
EPRT icon
458
Essential Properties Realty Trust
EPRT
$6.94B
$387K 0.02%
+18,250
New +$357K
ICVT icon
459
iShares Convertible Bond ETF
ICVT
$7.11B
$387K 0.02%
4,009
+1,301
+48% +$115K
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.02%
9,645
-462
-5% -$16.7K
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$11.7B
$384K 0.02%
41,079
+11,279
+38% +$96.8K
VEEV icon
462
Veeva Systems
VEEV
$32.7B
$384K 0.02%
1,411
+225
+19% +$63K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$384K 0.02%
5,688
-13,768
-71% -$910K
XMLV icon
464
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$384K 0.02%
7,971
-1,988
-20% -$89.6K
GLW icon
465
Corning
GLW
$108B
$379K 0.02%
10,523
+2,889
+38% +$103K
IWV icon
466
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.02%
1,695
-5
-0.3% -$1.05K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.02%
9,836
+602
+7% +$22.5K
DD icon
468
DuPont de Nemours
DD
$19B
$378K 0.02%
4,237
-690
-14% -$54.2K
PEG icon
469
Public Service Enterprise Group
PEG
$39.3B
$378K 0.02%
6,484
+24
+0.4% +$1.4K
MGM icon
470
MGM Resorts International
MGM
$11.8B
$377K 0.02%
11,957
+1
+0% +$26
SWK icon
471
Stanley Black & Decker
SWK
$14.6B
$377K 0.02%
2,110
-55
-3% -$9.75K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$375K 0.02%
+2,232
New +$362K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$364K 0.02%
5,877
-141
-2% -$8.31K
MAR icon
474
Marriott International
MAR
$101B
$362K 0.02%
+2,746
New +$314K
MUNI icon
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$362K 0.02%
6,381
– –
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
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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.