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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
+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
HYB
551
DELISTED
New America High Income Fund, Inc.
HYB
$114K 0.01%
+13,981
New +$115K
BNO icon
552
United States Brent Oil Fund
BNO
$755M
$112K 0.01%
10,500
-5,500
-34% -$61.7K
VBIV
553
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$107K 0.01%
1,242
+9
+0.7% +$1.05K
INDP icon
554
Indaptus Therapeutics
INDP
$272M
$104K 0.01%
185
– –
PFL
555
PIMCO Income Strategy Fund
PFL
$383M
$103K 0.01%
+10,176
New +$103K
EXG icon
556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$91K 0.01%
+12,375
New +$94K
NAII icon
557
Natural Alternatives International
NAII
$14.9M
$91K 0.01%
12,000
+1,500
+14% +$10.8K
SIRI icon
558
SiriusXM
SIRI
$10.5B
$80K ﹤0.01%
1,493
– –
TRAK icon
559
ReposiTrak
TRAK
$156M
$74K ﹤0.01%
+15,000
New +$69.9K
HIMX
560
Himax Technologies
HIMX
$2.22B
$64K ﹤0.01%
17,900
-18,000
-50% -$68.3K
ET icon
561
Energy Transfer Partners
ET
$68.5B
$58K ﹤0.01%
10,767
-12,476
-54% -$79.2K
ENZ
562
DELISTED
Enzo Biochem, Inc.
ENZ
$55K ﹤0.01%
26,210
– –
FSP
563
Franklin Street Properties
FSP
$45.7M
$44K ﹤0.01%
+12,061
New +$56.5K
RESN
564
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
16,285
-2,000
-11% -$4.98K
GPL
565
DELISTED
Great Panther Mining Limited
GPL
$34K ﹤0.01%
3,800
– –
GHSI
566
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$24K ﹤0.01%
404
– –
MNKD icon
567
MannKind Corp
MNKD
$1.22B
$22K ﹤0.01%
+11,952
New +$20.7K
TMDI
568
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
+10,066
New +$7.97K
BIL icon
569
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,992
Closed -$1.01M
EWD icon
570
iShares MSCI Sweden ETF
EWD
$531M
– –
-15,390
Closed -$478K
EWZ icon
571
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-15,654
Closed -$450K
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.22B
– –
-16,741
Closed -$665K
MFA
573
MFA Financial
MFA
$927M
– –
-2,899
Closed -$29K
OGEN icon
574
Oragenics
OGEN
$2.26M
– –
-45
Closed -$56K
PSQ icon
575
ProShares Short QQQ
PSQ
$832M
– –
-2,959
Closed -$281K
20 21 22
23
24

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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
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.