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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,121
Closed -$298K
CSF
652
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-5,337
Closed -$213K
GHSI
653
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-404
Closed -$24K
TMDI
654
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,066
Closed -$7K
RSX
655
DELISTED
VanEck Russia ETF
RSX
– –
-22,271
Closed -$467K
LFC
656
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-75,340
Closed -$853K
WORK
657
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,510
Closed -$470K
IBDL
658
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-44,140
Closed -$1.11M
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,656
Closed -$299K
BSJK
660
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-141,480
Closed -$3.31M
NBRV
661
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,288
Closed -$172K
JHY
662
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,881,845
Closed -$17.8M
BSCK
663
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-112,399
Closed -$2.38M
BKK
664
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-26,691
Closed -$401K
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,342
Closed -$1.11M
23 24 25 26
27

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.