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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
+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
NNN icon
476
NNN REIT
NNN
$9.29B
$362K 0.02%
8,857
-597
-6% -$22.5K
FDX icon
477
FedEx
FDX
$73B
$361K 0.02%
1,390
+92
+7% +$25.5K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.31B
$361K 0.02%
12,235
+1,206
+11% +$33K
BN icon
479
Brookfield
BN
$102B
$360K 0.02%
16,303
+73
+0.4% +$1.46K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$13B
$358K 0.02%
8,434
-898
-10% -$36.2K
MS icon
481
Morgan Stanley
MS
$319B
$358K 0.02%
5,218
+511
+11% +$29.3K
VFH icon
482
Vanguard Financials ETF
VFH
$13.4B
$358K 0.02%
4,912
+33
+0.7% +$2.18K
ETN icon
483
Eaton
ETN
$141B
$356K 0.02%
2,965
+20
+0.7% +$2.26K
SHAG icon
484
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$356K 0.02%
6,929
+514
+8% +$26.5K
TJX icon
485
TJX Companies
TJX
$179B
$356K 0.02%
5,216
+111
+2% +$6.75K
AMAT icon
486
Applied Materials
AMAT
$347B
$355K 0.02%
4,111
-199
-5% -$14.7K
CNI icon
487
Canadian National Railway
CNI
$78.5B
$354K 0.02%
+3,224
New +$348K
CRNC icon
488
Cerence
CRNC
$359M
$354K 0.02%
+3,525
New +$263K
VICI icon
489
VICI Properties
VICI
$29.9B
$353K 0.02%
13,862
-2,680
-16% -$66.5K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$349K 0.02%
10,159
+739
+8% +$24K
IWB icon
491
iShares Russell 1000 ETF
IWB
$47.1B
$348K 0.02%
1,641
-40
-2% -$7.98K
SDOG icon
492
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$347K 0.02%
7,772
-157
-2% -$6.6K
QEFA icon
493
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$344K 0.02%
4,921
+308
+7% +$20.3K
LRCX icon
494
Lam Research
LRCX
$316B
$343K 0.02%
7,260
-210
-3% -$8.84K
EOG icon
495
EOG Resources
EOG
$77.7B
$341K 0.02%
+6,847
New +$298K
PRU icon
496
Prudential Financial
PRU
$42.6B
$341K 0.02%
4,371
+108
+3% +$7.8K
BNDC icon
497
FlexShares Core Select Bond Fund
BNDC
$168M
$338K 0.02%
12,525
+2,013
+19% +$54.3K
BF.B icon
498
Brown-Forman Class B
BF.B
$13.5B
$336K 0.02%
4,224
+12
+0.3% +$926
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.02%
9,525
-17,445
-65% -$545K
BLK icon
500
Blackrock
BLK
$167B
$333K 0.02%
461
+6
+1% +$3.98K
18 19
20
21 22

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.