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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
+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
C icon
76
Citigroup
C
$222B
$4.46M 0.27%
103,463
+60,870
+143% +$3.03M
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.39M 0.27%
64,512
+1,198
+2% +$80.4K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$4.38M 0.27%
28,494
+1,808
+7% +$278K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.24M 0.26%
107,316
+10,293
+11% +$406K
TSLA icon
80
Tesla
TSLA
$1.24T
$4.13M 0.25%
28,899
+4,734
+20% +$559K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.97M 0.24%
164,837
-24,778
-13% -$603K
SLV icon
82
iShares Silver Trust
SLV
$28.1B
$3.94M 0.24%
182,117
+169,620
+1,357% +$3.86M
INTC icon
83
Intel
INTC
$466B
$3.87M 0.24%
74,746
+23,110
+45% +$1.2M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 0.23%
17,561
+1,704
+11% +$349K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.7M 0.23%
54,273
-5,862
-10% -$399K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.22%
88,880
-26,113
-23% -$1.07M
JPT
87
DELISTED
Nuveen Preferred and Income Fund
JPT
$3.57M 0.22%
155,588
-19,929
-11% -$454K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.55M 0.22%
100,259
+12,267
+14% +$432K
JPM icon
89
JPMorgan Chase
JPM
$939B
$3.5M 0.22%
36,328
+3,282
+10% +$322K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.49M 0.22%
21,390
-113,564
-84% -$18.8M
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$3.45M 0.21%
23,150
+3,069
+15% +$454K
MCD icon
92
McDonald's
MCD
$188B
$3.38M 0.21%
15,409
+1,124
+8% +$231K
BSJK
93
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.31M 0.2%
141,480
-833,692
-85% -$19.5M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.28M 0.2%
227,712
+30,160
+15% +$420K
BAC icon
95
Bank of America
BAC
$435B
$3.26M 0.2%
135,292
-11,137
-8% -$277K
BSJQ icon
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.21M 0.2%
+130,880
New +$3.23M
PG icon
97
Procter & Gamble
PG
$343B
$3.19M 0.2%
22,959
+809
+4% +$107K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.17M 0.2%
41,601
+95
+0.2% +$7.16K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.17M 0.2%
+58,149
New +$3.17M
UNH icon
100
UnitedHealth
UNH
$382B
$3.13M 0.19%
10,035
+2,569
+34% +$789K
2 3
4
5 6

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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
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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.