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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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-15,793
Closed -$557K
EDF
627
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-25,453
Closed -$165K
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-14,180
Closed -$2.35M
EPR icon
629
EPR Properties
EPR
$4.94B
– –
-9,725
Closed -$267K
EWL icon
630
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-20,275
Closed -$833K
EWQ icon
631
iShares MSCI France ETF
EWQ
$329M
– –
-19,726
Closed -$551K
FTSM icon
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-7,562
Closed -$454K
GDX icon
633
VanEck Gold Miners ETF
GDX
$22.7B
– –
-36,543
Closed -$1.43M
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-7,507
Closed -$416K
HIMX
635
Himax Technologies
HIMX
$2.08B
– –
-17,900
Closed -$64K
HSBC icon
636
HSBC
HSBC
$355B
– –
-29,546
Closed -$579K
INDP icon
637
Indaptus Therapeutics
INDP
$239M
– –
-185
Closed -$104K
IYG icon
638
iShares US Financial Services ETF
IYG
$2.17B
– –
-18,984
Closed -$772K
JPUS
639
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-157,537
Closed -$11.7M
MNKD icon
640
MannKind Corp
MNKD
$1.2B
– –
-11,952
Closed -$22K
NRK icon
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-16,464
Closed -$212K
PALL icon
642
abrdn Physical Palladium Shares ETF
PALL
$611M
– –
-118,295
Closed -$5.12M
PFL
643
PIMCO Income Strategy Fund
PFL
$384M
– –
-10,176
Closed -$103K
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-865,640
Closed -$7.27M
QAI icon
645
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-10,657
Closed -$330K
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-9,430
Closed -$506K
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,433
Closed -$247K
STAG icon
648
STAG Industrial
STAG
$7.78B
– –
-12,099
Closed -$369K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-3,700
Closed -$272K
SWAN icon
650
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-15,121
Closed -$479K
23 24 25
26
27

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LPC
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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.