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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
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.99M 0.28%
259,137
+3,787
+1% +$87.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$5.93M 0.28%
67,620
+3,660
+6% +$308K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$5.88M 0.28%
30,176
+1,682
+6% +$297K
PFE icon
79
Pfizer
PFE
$140B
$5.59M 0.26%
151,893
-776
-0.5% -$28.5K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$5.37M 0.25%
30,100
-149,539
-83% -$26.3M
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.11M 0.24%
67,482
+2,970
+5% +$213K
HD icon
82
Home Depot
HD
$332B
$5.06M 0.24%
19,055
+1,475
+8% +$405K
JPM icon
83
JPMorgan Chase
JPM
$939B
$5.06M 0.24%
39,820
+3,492
+10% +$390K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.23%
18,044
+793
+5% +$217K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.53M 0.21%
153,706
-11,131
-7% -$298K
T icon
86
AT&T
T
$165B
$4.44M 0.21%
204,288
-36,017
-15% -$777K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.43M 0.21%
69,441
+31,813
+85% +$1.93M
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.41M 0.21%
109,911
+9,652
+10% +$366K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.32M 0.2%
104,716
-2,600
-2% -$105K
BAC icon
90
Bank of America
BAC
$435B
$4.25M 0.2%
140,321
+5,029
+4% +$135K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 0.2%
18,304
+743
+4% +$164K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.21M 0.2%
36,360
+13,553
+59% +$1.53M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.17M 0.2%
39,377
+23,126
+142% +$2.34M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$4.07M 0.19%
25,872
+2,722
+12% +$402K
UNH icon
95
UnitedHealth
UNH
$382B
$3.91M 0.18%
11,148
+1,113
+11% +$373K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.9M 0.18%
70,745
+12,596
+22% +$688K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.87M 0.18%
35,536
+32,878
+1,237% +$3.51M
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.77M 0.18%
83,823
+17,676
+27% +$739K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.74M 0.18%
233,008
+5,296
+2% +$80.3K
PG icon
100
Procter & Gamble
PG
$343B
$3.7M 0.18%
26,593
+3,634
+16% +$508K
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.