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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.19%
71,492
+14,304
+25% +$622K
MBB icon
102
iShares MBS ETF
MBB
$39B
$3.06M 0.19%
27,671
-3,762
-12% -$416K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$3.02M 0.19%
28,947
+461
+2% +$48.3K
MA icon
104
Mastercard
MA
$477B
$2.96M 0.18%
8,737
+1,085
+14% +$353K
ORCL icon
105
Oracle
ORCL
$331B
$2.85M 0.18%
47,818
+1,011
+2% +$57.4K
CSCO icon
106
Cisco
CSCO
$450B
$2.8M 0.17%
71,065
+6,537
+10% +$285K
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$2.77M 0.17%
34,008
-5,652
-14% -$471K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.17%
62,716
+22,884
+57% +$997K
COST icon
109
Costco
COST
$415B
$2.76M 0.17%
7,771
+1,611
+26% +$541K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.73M 0.17%
91,924
-1,352
-1% -$40.1K
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.59M 0.16%
+94,491
New +$2.57M
MRK icon
112
Merck
MRK
$324B
$2.58M 0.16%
32,537
+1,661
+5% +$130K
PEP icon
113
PepsiCo
PEP
$186B
$2.56M 0.16%
18,469
-28
-0.2% -$3.81K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.56M 0.16%
23,091
-13,874
-38% -$1.54M
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.53M 0.16%
50,552
-3,772
-7% -$189K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 0.16%
22,807
+1,209
+6% +$136K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$2.51M 0.15%
16,024
-3
-0% -$463
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.49M 0.15%
+66,147
New +$2.46M
GFI icon
119
Gold Fields
GFI
$29.2B
$2.48M 0.15%
201,457
-8,071
-4% -$99.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.46M 0.15%
68,114
-11,092
-14% -$398K
AMGN icon
121
Amgen
AMGN
$203B
$2.42M 0.15%
9,515
+14
+0.1% +$3.47K
IXN icon
122
iShares Global Tech ETF
IXN
$8.7B
$2.42M 0.15%
54,966
+1,242
+2% +$52.8K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.38M 0.15%
112,399
-5,819
-5% -$124K
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.38M 0.15%
44,135
+8,130
+23% +$440K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.35M 0.14%
+137,584
New +$2.37M
3 4
5
6 7

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 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.