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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
+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
Cap. Flow
+$160M
Cap. Flow %
9.84%
Top 10 Hldgs %
27%
Holding
586
New
74
Increased
328
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.7M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.3M
5
TLT icon
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
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$7.27M 0.45%
+865,640
New +$7.38M
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.26M 0.45%
301,032
+281,902
+1,474% +$6.81M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$7.01M 0.43%
46,824
+2,999
+7% +$451K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.98M 0.43%
+297,284
New +$7M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 0.43%
99,019
+11,268
+13% +$808K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.53M 0.4%
80,718
+3,777
+5% +$309K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.36M 0.39%
227,494
-46,126
-17% -$1.29M
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$6.2M 0.38%
120,042
+9,992
+9% +$519K
VZ icon
59
Verizon
VZ
$194B
$6.08M 0.38%
102,248
+8,117
+9% +$472K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.86M 0.36%
255,350
+25,474
+11% +$586K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.8M 0.36%
20,907
+46
+0.2% +$12.6K
IHIT
62
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.79M 0.36%
729,699
+52,850
+8% +$414K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.47M 0.34%
+295,653
New +$5.48M
PFE icon
64
Pfizer
PFE
$140B
$5.32M 0.33%
152,669
+12,439
+9% +$436K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 0.32%
41,487
+12,327
+42% +$1.55M
T icon
66
AT&T
T
$165B
$5.17M 0.32%
240,305
+32,794
+16% +$733K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.16M 0.32%
102,077
+94,540
+1,254% +$4.78M
PALL icon
68
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.12M 0.32%
+118,295
New +$4.83M
DIS icon
69
Walt Disney
DIS
$165B
$5.11M 0.32%
41,194
+171
+0.4% +$21.4K
KAI icon
70
Kadant
KAI
$3.69B
$4.93M 0.3%
+45,000
New +$5.1M
HD icon
71
Home Depot
HD
$332B
$4.88M 0.3%
17,580
+2,021
+13% +$547K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 0.29%
63,960
+9,840
+18% +$750K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 0.29%
38,352
-144,442
-79% -$17.6M
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.62M 0.28%
89,610
-79,762
-47% -$4.11M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.28%
17,251
+1,656
+11% +$427K
1 2
3
4 5

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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 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.