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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 0.49%
30,105
+6,172
+26% +$2.01M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.85M 0.47%
32,208
+11,301
+54% +$3.29M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.71M 0.46%
191,911
+89,834
+88% +$4.54M
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.69M 0.46%
456,691
+17,188
+4% +$366K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.9M 0.42%
142,683
-8,086
-5% -$475K
V icon
56
Visa
V
$677B
$8.86M 0.42%
40,489
+1,856
+5% +$380K
CDC icon
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.66M 0.41%
160,922
-9,466
-6% -$484K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.56M 0.41%
88,152
-12,891
-13% -$1.24M
IXN icon
59
iShares Global Tech ETF
IXN
$8.7B
$8.48M 0.4%
169,632
+114,666
+209% +$5.3M
DIS icon
60
Walt Disney
DIS
$165B
$8.31M 0.39%
45,857
+4,663
+11% +$669K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.54B
$8.17M 0.39%
300,549
-166,451
-36% -$4.27M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.16M 0.39%
147,990
+6,370
+4% +$350K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$7.99M 0.38%
62,616
+21,129
+51% +$2.67M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.71M 0.36%
84,221
+3,503
+4% +$304K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$7.6M 0.36%
139,404
+110,400
+381% +$5.77M
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.05M 0.33%
283,108
-17,924
-6% -$440K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$7M 0.33%
257,015
+29,521
+13% +$814K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.91M 0.33%
304,128
+8,475
+3% +$177K
TSLA icon
69
Tesla
TSLA
$1.24T
$6.89M 0.33%
29,304
+405
+1% +$69.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.88M 0.33%
110,692
-40,510
-27% -$2.37M
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.77M 0.32%
276,349
-20,935
-7% -$503K
C icon
72
Citigroup
C
$222B
$6.39M 0.3%
103,585
+122
+0.1% +$6.2K
VZ icon
73
Verizon
VZ
$194B
$6.14M 0.29%
104,561
+2,313
+2% +$137K
KAI icon
74
Kadant
KAI
$3.69B
$6.1M 0.29%
43,268
-1,732
-4% -$220K
IHIT
75
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6M 0.28%
711,679
-18,020
-2% -$147K
1 2
3
4 5

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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
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
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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.