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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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.01%
9,000
+290
+3% +$9.1K
DLR icon
527
Digital Realty Trust
DLR
$72.1B
$280K 0.01%
2,010
-120
-6% -$17.2K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.46B
$280K 0.01%
5,690
+410
+8% +$19.4K
KMI icon
529
Kinder Morgan
KMI
$70.6B
$280K 0.01%
20,487
-133
-0.6% -$1.78K
TWLO icon
530
Twilio
TWLO
$29.2B
$280K 0.01%
+826
New +$258K
NXPI icon
531
NXP Semiconductors
NXPI
$66.4B
$278K 0.01%
1,745
+43
+3% +$6.34K
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$43B
$278K 0.01%
18,354
+312
+2% +$4.44K
STWD icon
533
Starwood Property Trust
STWD
$6.2B
$274K 0.01%
14,186
+80
+0.6% +$1.36K
BBH icon
534
VanEck Biotech ETF
BBH
$407M
$273K 0.01%
1,610
+3
+0.2% +$494
CGC
535
Canopy Growth
CGC
$377M
$273K 0.01%
1,108
+40
+4% +$9.12K
CARR icon
536
Carrier Global
CARR
$52.2B
$272K 0.01%
+7,199
New +$261K
IEUR icon
537
iShares Core MSCI Europe ETF
IEUR
$8.85B
$271K 0.01%
5,278
+82
+2% +$3.94K
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$270K 0.01%
2,635
+65
+3% +$6.18K
NWSA icon
539
News Corp Class A
NWSA
$15.2B
$268K 0.01%
14,922
– –
CNC icon
540
Centene
CNC
$31.7B
$266K 0.01%
4,425
-4
-0.1% -$254
REGN icon
541
Regeneron Pharmaceuticals
REGN
$72.3B
$264K 0.01%
546
+65
+14% +$35.1K
TROW icon
542
T. Rowe Price
TROW
$26B
$264K 0.01%
1,745
-92
-5% -$13.2K
EXPE icon
543
Expedia Group
EXPE
$35.2B
$263K 0.01%
+1,985
New +$224K
ICE icon
544
Intercontinental Exchange
ICE
$86.4B
$263K 0.01%
2,281
+32
+1% +$3.32K
SRE icon
545
Sempra
SRE
$59.5B
$262K 0.01%
4,114
+66
+2% +$4.25K
ALL icon
546
Allstate
ALL
$69.7B
$260K 0.01%
2,361
+10
+0.4% +$983
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.01%
7,749
-987
-11% -$29.4K
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.3B
$249K 0.01%
3,685
-9,804
-73% -$616K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.01%
4,004
-1,361
-25% -$83.3K
OTIS icon
550
Otis Worldwide
OTIS
$28.2B
$247K 0.01%
+3,662
New +$238K
20 21
22
23 24

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LPC
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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
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 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.