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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
PSCC icon
601
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$200K 0.01%
+6,909
New +$190K
ACB
602
Aurora Cannabis
ACB
$169M
$167K 0.01%
+2,010
New +$146K
CORN icon
603
Teucrium Corn Fund
CORN
$181M
$156K 0.01%
+10,011
New +$140K
PCG icon
604
PG&E
PCG
$39.5B
$152K 0.01%
+12,208
New +$138K
FCEL icon
605
FuelCell Energy
FCEL
$1.57B
$148K 0.01%
+442
New +$72.3K
SRNE
606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$140K 0.01%
20,491
+1,000
+5% +$8.03K
STKL
607
DELISTED
SunOpta
STKL
$139K 0.01%
+11,912
New +$105K
BNO icon
608
United States Brent Oil Fund
BNO
$723M
$135K 0.01%
10,500
– –
NAII icon
609
Natural Alternatives International
NAII
$15.1M
$127K 0.01%
12,000
– –
HYB
610
DELISTED
New America High Income Fund, Inc.
HYB
$122K 0.01%
14,019
+38
+0.3% +$321
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$109K 0.01%
12,375
– –
VBIV
612
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$102K ﹤0.01%
1,242
– –
SIRI icon
613
SiriusXM
SIRI
$10.6B
$95K ﹤0.01%
1,493
– –
ET icon
614
Energy Transfer Partners
ET
$69B
$86K ﹤0.01%
13,883
+3,116
+29% +$18.9K
TRAK icon
615
ReposiTrak
TRAK
$161M
$72K ﹤0.01%
15,000
– –
ENZ
616
DELISTED
Enzo Biochem, Inc.
ENZ
$66K ﹤0.01%
26,010
-200
-0.8% -$436
AMRN
617
Amarin Corp
AMRN
$291M
$63K ﹤0.01%
648
-1,874
-74% -$181K
FSP
618
Franklin Street Properties
FSP
$50M
$53K ﹤0.01%
12,113
+52
+0.4% +$229
RESN
619
DELISTED
Resonant Inc.
RESN
$43K ﹤0.01%
16,285
– –
GPL
620
DELISTED
Great Panther Mining Limited
GPL
$32K ﹤0.01%
3,800
– –
AMC icon
621
AMC Entertainment Holdings
AMC
$2.38B
$22K ﹤0.01%
+1,025
New +$33.5K
ZOM
622
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
+82,250
New +$10.5K
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-3,342
Closed -$307K
AOR icon
624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,139
Closed -$249K
CQQQ icon
625
Invesco China Technology ETF
CQQQ
$3.01B
– –
-8,144
Closed -$563K
23 24
25
26 27

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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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.