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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
+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
FPE icon
501
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$332K 0.02%
16,433
+1,611
+11% +$31.8K
NUBD icon
502
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$331K 0.02%
12,349
+3,330
+37% +$89.3K
CLX icon
503
Clorox
CLX
$12.1B
$330K 0.02%
1,634
+18
+1% +$3.73K
SU icon
504
Suncor Energy
SU
$75.4B
$329K 0.02%
+19,617
New +$288K
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$321K 0.02%
5,958
+256
+4% +$13.3K
IDXX icon
506
Idexx Laboratories
IDXX
$44.9B
$317K 0.02%
634
+35
+6% +$15.7K
SHOP icon
507
Shopify
SHOP
$169B
$316K 0.01%
2,790
+270
+11% +$28.3K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.5B
$316K 0.01%
3,988
+32
+0.8% +$2.26K
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$313K 0.01%
+4,279
New +$318K
ULST icon
510
State Street Ultra Short Term Bond ETF
ULST
$527M
$308K 0.01%
7,621
-601
-7% -$24.3K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.44B
$303K 0.01%
6,876
-249
-3% -$10.3K
AFL icon
512
Aflac
AFL
$65.9B
$301K 0.01%
+6,769
New +$277K
SPTL icon
513
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$301K 0.01%
6,671
-311
-4% -$14.1K
TER icon
514
Teradyne
TER
$50.2B
$301K 0.01%
+2,507
New +$256K
SYK icon
515
Stryker
SYK
$133B
$298K 0.01%
1,216
+56
+5% +$12.7K
VOE icon
516
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$296K 0.01%
2,490
-29
-1% -$3.25K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$295K 0.01%
5,069
-114,973
-96% -$6.29M
SLP icon
518
Simulations Plus
SLP
$371M
$292K 0.01%
4,065
+811
+25% +$53.8K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$291K 0.01%
7,953
+462
+6% +$16.8K
PTON icon
520
Peloton Interactive
PTON
$2.84B
$288K 0.01%
+1,899
New +$231K
CFA icon
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$287K 0.01%
4,600
+2
+0% +$117
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$28.4B
$286K 0.01%
6,064
+297
+5% +$13.1K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.59B
$285K 0.01%
4,106
-296
-7% -$19.8K
PENN icon
524
PENN Entertainment
PENN
$2.82B
$285K 0.01%
3,295
-50
-1% -$3.57K
MDLZ icon
525
Mondelez International
MDLZ
$80.2B
$283K 0.01%
4,848
+66
+1% +$3.77K
19 20
21
22 23

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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
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ZIG
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ACA
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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.