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
+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
(+17%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
586
New
74
Increased
328
Reduced
155
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$24.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$23.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$19.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ProShares Short Russell2000
RWM
$132M
| – | – |
-7,031
| Closed | -$254K |
|
577
ProShares Short SmallCap600
SBB
$3.43M
| – | – |
-4,885
| Closed | -$300K |
|
578
ProShares Short Financials
SEF
$13.2M
| – | – |
-6,179
| Closed | -$497K |
|
579
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-7,130
| Closed | -$309K |
|
580
United Airlines
UAL
$38.9B
| – | – |
-13,063
| Closed | -$452K |
|
581
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-8,602
| Closed | -$226K |
|
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| – | – |
-284,084
| Closed | -$30.2M |
|
583
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| – | – |
-26,256
| Closed | -$1.29M |
|
584
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| – | – |
-16,800
| Closed | -$830K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,780
| Closed | -$202K |
|
|
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-8,990
| Closed | -$229K |
|
Similar funds
LPC
ECM
EIG
ZIM
BS
IMPI
ZIG
ACA
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.