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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$3.67M 0.17%
33,342
+5,671
+20% +$624K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.19B
$3.62M 0.17%
+65,764
New +$3.59M
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.61M 0.17%
+70,739
New +$3.61M
CSCO icon
104
Cisco
CSCO
$450B
$3.57M 0.17%
79,739
+8,674
+12% +$356K
ORCL icon
105
Oracle
ORCL
$331B
$3.57M 0.17%
55,117
+7,299
+15% +$435K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 0.17%
68,748
+6,032
+10% +$292K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$3.49M 0.17%
29,352
+405
+1% +$45.5K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 0.16%
73,453
-15,427
-17% -$679K
JPT
109
DELISTED
Nuveen Preferred and Income Fund
JPT
$3.45M 0.16%
141,864
-13,724
-9% -$323K
BSL
110
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.4M 0.16%
239,306
+160,023
+202% +$2.22M
MCD icon
111
McDonald's
MCD
$188B
$3.39M 0.16%
15,787
+378
+2% +$82.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$3.33M 0.16%
34,593
+585
+2% +$53.1K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.31M 0.16%
148,968
+11,384
+8% +$227K
MA icon
114
Mastercard
MA
$477B
$3.3M 0.16%
9,250
+513
+6% +$171K
COST icon
115
Costco
COST
$415B
$3.26M 0.15%
8,651
+880
+11% +$329K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.23M 0.15%
44,059
-10,214
-19% -$720K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.21M 0.15%
122,203
+61,323
+101% +$1.61M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.15%
63,558
-7,934
-11% -$373K
BSJQ icon
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.15M 0.15%
123,200
-7,680
-6% -$193K
PEP icon
120
PepsiCo
PEP
$186B
$3.13M 0.15%
21,131
+2,662
+14% +$378K
HAL icon
121
Halliburton
HAL
$27.9B
$3.04M 0.14%
160,820
+31,736
+25% +$493K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.89B
$3.03M 0.14%
24,370
+2,720
+13% +$295K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.02M 0.14%
+83,504
New +$2.86M
INTC icon
124
Intel
INTC
$466B
$2.98M 0.14%
59,715
-15,031
-20% -$734K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 0.14%
55,360
+16,385
+42% +$788K
3 4
5
6 7

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LPC
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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
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.