We are live on ! Find out more
IWC

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$23.6M 1.11%
120,194
+73,370
+157% +$12.8M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.6M 1.11%
340,966
+84,928
+33% +$5.49M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$21.7M 1.03%
474,486
-137,618
-22% -$5.79M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 0.97%
54,784
+28,117
+105% +$9.98M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 0.97%
445,525
-15,055
-3% -$634K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$18M 0.85%
1,951,862
-105,488
-5% -$961K
EHT
32
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$17.9M 0.85%
1,844,407
-282,661
-13% -$2.72M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 0.82%
280,276
+73,676
+36% +$4.25M
AMZN icon
34
Amazon
AMZN
$2.5T
$16.3M 0.77%
100,300
+5,400
+6% +$862K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.1M 0.76%
734,147
+31,689
+5% +$692K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.9M 0.75%
378,232
+333,882
+753% +$13M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.8M 0.75%
725,657
+7,288
+1% +$159K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$15.6M 0.74%
370,182
+19,908
+6% +$795K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$14.7M 0.7%
167,019
+14,529
+10% +$1.28M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 0.68%
73,929
+104
+0.1% +$19K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 0.64%
156,989
+2,821
+2% +$244K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.3M 0.63%
149,968
-9,080
-6% -$764K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.2M 0.63%
872,676
+50,592
+6% +$724K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13M 0.62%
252,626
+163,016
+182% +$8.4M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 0.6%
144,272
+128,232
+799% +$11M
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12.1M 0.57%
519,940
+472,625
+999% +$10.9M
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.9M 0.56%
426,797
+332,306
+352% +$9.17M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.56%
129,561
+30,542
+31% +$2.51M
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.55%
523,260
-10,842
-2% -$241K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.7M 0.51%
124,119
-204,842
-62% -$16.6M
1
2
3 4 5

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 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.