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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
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.35M 0.14%
14,180
-114,415
-89% -$19.3M
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.14%
21,241
-356
-2% -$38.5K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 0.13%
37,628
-4,448
-11% -$252K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.13%
16,424
-2,086
-11% -$262K
SBUX icon
130
Starbucks
SBUX
$118B
$2.05M 0.13%
23,819
+2,475
+12% +$197K
XOM icon
131
ExxonMobil
XOM
$651B
$2.01M 0.12%
58,526
+9,285
+19% +$380K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.69B
$1.99M 0.12%
21,650
+13,007
+150% +$1.11M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.12%
30,969
+19,820
+178% +$1.27M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.12%
23,478
+1,809
+8% +$150K
KO icon
135
Coca-Cola
KO
$354B
$1.93M 0.12%
39,056
+1,165
+3% +$56K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.84M 0.11%
136,000
+18,520
+16% +$215K
NFLX icon
137
Netflix
NFLX
$292B
$1.84M 0.11%
36,750
+10,060
+38% +$501K
ACN icon
138
Accenture
ACN
$89.9B
$1.84M 0.11%
8,125
+3,170
+64% +$726K
WMT icon
139
Walmart Inc
WMT
$871B
$1.82M 0.11%
39,021
+726
+2% +$32.3K
IAU icon
140
iShares Gold Trust
IAU
$63B
$1.74M 0.11%
48,335
+22,362
+86% +$817K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.66B
$1.73M 0.11%
50,844
+13,623
+37% +$469K
JCO
142
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.73M 0.11%
219,306
+5,108
+2% +$41.8K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.72M 0.11%
58,745
+6,461
+12% +$187K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 0.11%
31,748
+1,368
+5% +$72.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.72M 0.11%
38,975
+26,706
+218% +$1.17M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.1%
27,881
+3,252
+13% +$196K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.3B
$1.68M 0.1%
20,815
-80
-0.4% -$6.42K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$1.66M 0.1%
35,803
+1,309
+4% +$56.9K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 0.1%
17,496
+1,367
+8% +$128K
PYPL icon
150
PayPal
PYPL
$49.5B
$1.6M 0.1%
8,139
+166
+2% +$31.3K
4 5
6
7 8

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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.