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
FXI icon
576
iShares China Large-Cap ETF
FXI
$4.26B
$225K 0.01%
+4,842
New +$221K
UMAR icon
577
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$225K 0.01%
8,120
+285
+4% +$7.81K
BIDU icon
578
Baidu
BIDU
$35.6B
$223K 0.01%
+1,033
New +$153K
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$223K 0.01%
+4,248
New +$221K
CAG icon
580
Conagra Brands
CAG
$7.43B
$222K 0.01%
+6,131
New +$222K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.01%
+3,788
New +$206K
MGC icon
582
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$220K 0.01%
+1,649
New +$209K
NVG icon
583
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$219K 0.01%
13,069
+78
+0.6% +$1.26K
ZM icon
584
Zoom
ZM
$26.7B
$219K 0.01%
649
-53
-8% -$23.6K
SH icon
585
ProShares Short S&P500
SH
$913M
$218K 0.01%
3,027
+284
+10% +$21.7K
ITEQ icon
586
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$217K 0.01%
+3,152
New +$193K
RDIV icon
587
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$216K 0.01%
6,376
-3,728
-37% -$116K
DE icon
588
Deere & Co
DE
$171B
$214K 0.01%
+794
New +$197K
ETB
589
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$213K 0.01%
14,232
-99
-0.7% -$1.4K
HYS icon
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.01%
2,172
-58
-3% -$5.57K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$213K 0.01%
+507
New +$195K
RDVY icon
592
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$213K 0.01%
+5,345
New +$195K
ROST icon
593
Ross Stores
ROST
$80.6B
$213K 0.01%
+1,731
New +$181K
GD icon
594
General Dynamics
GD
$106B
$211K 0.01%
1,418
-222
-14% -$32.5K
IXP icon
595
iShares Global Comm Services ETF
IXP
$531M
$209K 0.01%
+2,812
New +$200K
OXY icon
596
Occidental Petroleum
OXY
$53.9B
$208K 0.01%
+12,010
New +$165K
CPRT icon
597
Copart
CPRT
$28.6B
$205K 0.01%
+6,432
New +$187K
HMY icon
598
Harmony Gold Mining
HMY
$9.75B
$205K 0.01%
43,852
+11,870
+37% +$58.5K
AOM icon
599
iShares Core Moderate Allocation ETF
AOM
$1.75B
$202K 0.01%
+4,671
New +$197K
PGR icon
600
Progressive
PGR
$129B
$202K 0.01%
2,039
-176
-8% -$16.6K
22 23
24
25 26

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.