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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
IEV icon
526
iShares Europe ETF
IEV
$1.64B
$218K 0.01%
5,214
-488
-9% -$20.8K
SRNE
527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$217K 0.01%
19,491
-16,000
-45% -$146K
STWD icon
528
Starwood Property Trust
STWD
$6.15B
$213K 0.01%
14,106
-1,264
-8% -$19.3K
CSF
529
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$213K 0.01%
5,337
-548
-9% -$22.1K
AMRN
530
Amarin Corp
AMRN
$290M
$212K 0.01%
2,522
+1,893
+301% +$227K
NRK icon
531
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$212K 0.01%
16,464
– –
NXPI icon
532
NXP Semiconductors
NXPI
$67.6B
$212K 0.01%
+1,702
New +$208K
UMAR icon
533
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$212K 0.01%
7,835
– –
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.01%
+8,736
New +$250K
ANSS
535
DELISTED
Ansys
ANSS
$210K 0.01%
641
-50
-7% -$15.7K
PGR icon
536
Progressive
PGR
$125B
$210K 0.01%
+2,215
New +$199K
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$209K 0.01%
+2,230
New +$209K
NWSA icon
538
News Corp Class A
NWSA
$14.8B
$209K 0.01%
14,922
+12
+0.1% +$168
DOW icon
539
Dow Inc
DOW
$20.8B
$207K 0.01%
+4,405
New +$198K
SPEM icon
540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$205K 0.01%
5,608
-1,422
-20% -$51.9K
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$203K 0.01%
12,991
+45
+0.3% +$706
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.45B
$201K 0.01%
3,365
-164,752
-98% -$9.87M
ETB
543
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$195K 0.01%
+14,331
New +$200K
VTRS icon
544
Viatris
VTRS
$20.5B
$179K 0.01%
12,068
-93
-0.8% -$1.49K
JETS icon
545
US Global Jets ETF
JETS
$768M
$178K 0.01%
+10,544
New +$179K
NBRV
546
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$172K 0.01%
1,288
+503
+64% +$84.1K
HMY icon
547
Harmony Gold Mining
HMY
$9.92B
$169K 0.01%
31,982
-15,343
-32% -$91.5K
EDF
548
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$165K 0.01%
25,453
– –
HTT
549
High Templar Tech Ltd
HTT
$376M
$161K 0.01%
129,828
+44,605
+52% +$75.2K
CGC
550
Canopy Growth
CGC
$390M
$153K 0.01%
+1,068
New +$179K
20 21
22
23 24

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.