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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
NUBD icon
501
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$243K 0.02%
9,019
-3,535
-28% -$95.9K
PENN icon
502
PENN Entertainment
PENN
$2.83B
$243K 0.02%
+3,345
New +$164K
SYK icon
503
Stryker
SYK
$133B
$242K 0.01%
+1,160
New +$225K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.46B
$240K 0.01%
+5,280
New +$239K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$240K 0.01%
8,198
-26,677
-76% -$779K
SRE icon
506
Sempra
SRE
$60.2B
$240K 0.01%
4,048
+26
+0.6% +$1.6K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$42.8B
$239K 0.01%
18,042
+108
+0.6% +$1.42K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.4B
$239K 0.01%
3,956
-3,222
-45% -$195K
TROW icon
509
T. Rowe Price
TROW
$26B
$236K 0.01%
1,837
+115
+7% +$15.2K
IDXX icon
510
Idexx Laboratories
IDXX
$45.1B
$235K 0.01%
+599
New +$221K
LDSF icon
511
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$235K 0.01%
11,541
-749
-6% -$15.3K
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$28.4B
$233K 0.01%
5,767
-246
-4% -$10.2K
IEUR icon
513
iShares Core MSCI Europe ETF
IEUR
$8.81B
$232K 0.01%
5,196
+408
+9% +$18.5K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.15B
$231K 0.01%
+3,109
New +$228K
MS icon
515
Morgan Stanley
MS
$331B
$228K 0.01%
4,707
-217
-4% -$10.9K
GD icon
516
General Dynamics
GD
$106B
$227K 0.01%
1,640
+235
+17% +$34.7K
DAL icon
517
Delta Air Lines
DAL
$56.9B
$225K 0.01%
+7,353
New +$212K
ICE icon
518
Intercontinental Exchange
ICE
$86.3B
$225K 0.01%
2,249
-75
-3% -$7.39K
SH icon
519
ProShares Short S&P500
SH
$915M
$223K 0.01%
2,743
+478
+21% +$39.7K
BP icon
520
BP
BP
$109B
$222K 0.01%
12,693
-470
-4% -$10.2K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$222K 0.01%
2,570
-4,476
-64% -$378K
ALL icon
522
Allstate
ALL
$69.5B
$221K 0.01%
2,351
-62
-3% -$5.78K
BDX icon
523
Becton Dickinson
BDX
$45.5B
$221K 0.01%
975
+64
+7% +$15.7K
FSKR
524
DELISTED
FS KKR Capital Corp. II
FSKR
$221K 0.01%
15,034
-1,557
-9% -$22.3K
ICVT icon
525
iShares Convertible Bond ETF
ICVT
$7.07B
$219K 0.01%
+2,708
New +$211K
19 20
21
22 23

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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
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 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.