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IWC

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
IBDP
476
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$271K 0.02%
+10,233
New +$271K
EZU icon
477
iShare MSCI Eurozone ETF
EZU
$9.65B
$270K 0.02%
+7,125
New +$276K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$77.4B
$269K 0.02%
481
+28
+6% +$17K
EPR icon
479
EPR Properties
EPR
$4.9B
$267K 0.02%
9,725
-27
-0.3% -$844
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$267K 0.02%
8,652
-5,049
-37% -$156K
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$264K 0.02%
7,491
+1,056
+16% +$37.6K
CSPI icon
482
CSP Inc
CSPI
$79.2M
$263K 0.02%
60,944
– –
SIZE icon
483
iShares MSCI USA Size Factor ETF
SIZE
$430M
$263K 0.02%
2,808
-501
-15% -$46.6K
BBH icon
484
VanEck Biotech ETF
BBH
$405M
$260K 0.02%
+1,607
New +$261K
MGM icon
485
MGM Resorts International
MGM
$11.7B
$260K 0.02%
11,956
-1,709
-13% -$33.9K
CNC icon
486
Centene
CNC
$30.1B
$258K 0.02%
4,429
+100
+2% +$6.21K
SHOP icon
487
Shopify
SHOP
$159B
$258K 0.02%
2,520
-570
-18% -$56.7K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$257K 0.02%
2,374
+317
+15% +$34.2K
AMAT icon
489
Applied Materials
AMAT
$398B
$256K 0.02%
+4,310
New +$266K
BLK icon
490
Blackrock
BLK
$170B
$256K 0.02%
455
+77
+20% +$43.9K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$255K 0.02%
2,519
-1,097
-30% -$111K
TTM
492
DELISTED
Tata Motors Limited
TTM
$255K 0.02%
28,061
-1,054
-4% -$8.78K
KMI icon
493
Kinder Morgan
KMI
$70.5B
$254K 0.02%
20,620
+610
+3% +$8.5K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$249K 0.02%
+5,139
New +$248K
CFA icon
495
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$249K 0.02%
4,598
+1
+0% +$54
LRCX icon
496
Lam Research
LRCX
$372B
$248K 0.02%
7,470
+810
+12% +$27.9K
GLW icon
497
Corning
GLW
$116B
$247K 0.02%
+7,634
New +$236K
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$247K 0.02%
+7,433
New +$247K
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$12.2B
$246K 0.02%
29,800
– –
SLP icon
500
Simulations Plus
SLP
$370M
$245K 0.02%
+3,254
New +$209K
18 19
20
21 22

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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
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IMPI
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ZIG
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ACA
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WANY
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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.