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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.95%
256,038
+21,108
+9% +$1.27M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.3M 0.94%
702,458
-75,660
-10% -$1.65M
STEL
28
DELISTED
Stellar Bancorp
STEL
$15.3M 0.94%
+935,160
New +$15.6M
AMZN icon
29
Amazon
AMZN
$2.5T
$14.9M 0.92%
94,900
+6,700
+8% +$1.06M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.8M 0.91%
191,813
+177,515
+1,242% +$13.3M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$13.5M 0.83%
152,490
+1,256
+0.8% +$111K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 0.82%
154,168
+48,981
+47% +$4.24M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$13.3M 0.82%
350,274
-51,084
-13% -$1.89M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.7M 0.78%
159,048
-3,916
-2% -$307K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 0.78%
73,825
+3,075
+4% +$517K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.8M 0.73%
534,102
-100,835
-16% -$2.24M
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$11.7M 0.72%
157,537
+12,953
+9% +$954K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.54B
$11.3M 0.7%
467,000
+26,976
+6% +$657K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$11M 0.68%
+822,084
New +$10.9M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 0.67%
206,600
+7,248
+4% +$380K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.68M 0.6%
101,043
+9,993
+11% +$961K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.37M 0.58%
439,503
+33,865
+8% +$724K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.93M 0.55%
26,667
+4,083
+18% +$1.35M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$8.61M 0.53%
74,299
+64,940
+694% +$7.55M
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.21M 0.51%
151,202
+7,724
+5% +$422K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.21M 0.51%
150,769
-9,228
-6% -$497K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.08M 0.5%
170,388
-13,239
-7% -$632K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.78M 0.48%
141,620
+2,178
+2% +$120K
V icon
49
Visa
V
$677B
$7.72M 0.48%
38,633
+21,276
+123% +$4.25M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$7.36M 0.45%
23,933
-225
-0.9% -$68.5K
1
2
3 4 5

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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
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ACA
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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.