We are live on ! Find out more
IWC

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
TSM icon
551
TSMC
TSM
$2.02T
$247K 0.01%
+2,264
New +$215K
DOW icon
552
Dow Inc
DOW
$20.9B
$246K 0.01%
4,441
+36
+0.8% +$1.86K
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.66B
$245K 0.01%
+4,255
New +$215K
CL icon
554
Colgate-Palmolive
CL
$75B
$243K 0.01%
+2,838
New +$235K
IEV icon
555
iShares Europe ETF
IEV
$1.64B
$242K 0.01%
5,046
-168
-3% -$7.54K
SIZE icon
556
iShares MSCI USA Size Factor ETF
SIZE
$434M
$241K 0.01%
2,167
-641
-23% -$66.3K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$239K 0.01%
+10,176
New +$213K
LDSF icon
558
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$237K 0.01%
11,603
+62
+0.5% +$1.27K
BDX icon
559
Becton Dickinson
BDX
$45.4B
$236K 0.01%
968
-7
-0.7% -$1.63K
CSPI icon
560
CSP Inc
CSPI
$84.3M
$236K 0.01%
60,944
– –
NCLH icon
561
Norwegian Cruise Line
NCLH
$9.62B
$236K 0.01%
+9,269
New +$193K
NSC icon
562
Norfolk Southern
NSC
$77.1B
$236K 0.01%
+994
New +$226K
PAYC icon
563
Paycom
PAYC
$7.56B
$236K 0.01%
+522
New +$208K
EBC icon
564
Eastern Bankshares
EBC
$5.36B
$235K 0.01%
+14,394
New +$204K
FSKR
565
DELISTED
FS KKR Capital Corp. II
FSKR
$234K 0.01%
14,266
-768
-5% -$12.3K
CSX icon
566
CSX Corp
CSX
$95B
$233K 0.01%
+7,713
New +$222K
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$233K 0.01%
+1,910
New +$216K
ANSS
568
DELISTED
Ansys
ANSS
$231K 0.01%
636
-5
-0.8% -$1.67K
HPQ icon
569
HP
HPQ
$25.5B
$229K 0.01%
+9,306
New +$195K
JMIA
570
Jumia Technologies
JMIA
$734M
$229K 0.01%
+5,675
New +$139K
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$229K 0.01%
+15,471
New +$201K
PAYX icon
572
Paychex
PAYX
$42.5B
$228K 0.01%
+2,449
New +$217K
HTT
573
High Templar Tech Ltd
HTT
$382M
$228K 0.01%
165,152
+35,324
+27% +$48.2K
SPAB icon
574
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$226K 0.01%
7,333
-1,319
-15% -$40.5K
DOV icon
575
Dover
DOV
$27.2B
$225K 0.01%
+1,781
New +$212K
21 22
23
24 25

Similar funds

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 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.