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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
SBUX icon
126
Starbucks
SBUX
$118B
$2.82M 0.13%
26,396
+2,577
+11% +$246K
MRK icon
127
Merck
MRK
$324B
$2.8M 0.13%
35,899
+3,362
+10% +$257K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$2.76M 0.13%
15,729
-295
-2% -$49K
JCO
129
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.7M 0.13%
336,365
+117,059
+53% +$943K
XOM icon
130
ExxonMobil
XOM
$651B
$2.63M 0.12%
63,826
+5,300
+9% +$199K
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 0.12%
101,573
+61,213
+152% +$1.53M
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.58M 0.12%
47,987
+3,852
+9% +$207K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.52M 0.12%
132,790
+90,542
+214% +$1.56M
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.46M 0.12%
8,595
+1,859
+28% +$474K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.41M 0.11%
60,364
-7,750
-11% -$299K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.41M 0.11%
42,795
+21,272
+99% +$1.19M
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$2.39M 0.11%
156,575
+122,639
+361% +$1.84M
AMGN icon
138
Amgen
AMGN
$203B
$2.36M 0.11%
10,272
+757
+8% +$175K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.11%
16,694
+270
+2% +$36.6K
PWV icon
140
Invesco Large Cap Value ETF
PWV
$1.66B
$2.32M 0.11%
60,230
+9,386
+18% +$341K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$2.3M 0.11%
31,545
+576
+2% +$39.4K
KO icon
142
Coca-Cola
KO
$354B
$2.29M 0.11%
41,721
+2,665
+7% +$138K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.2M 0.1%
40,315
-332,448
-89% -$18.1M
WMT icon
144
Walmart Inc
WMT
$871B
$2.15M 0.1%
44,694
+5,673
+15% +$275K
NFLX icon
145
Netflix
NFLX
$292B
$2.13M 0.1%
39,430
+2,680
+7% +$136K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.1%
35,224
+3,476
+11% +$198K
PYPL icon
147
PayPal
PYPL
$49.5B
$2.08M 0.1%
8,894
+755
+9% +$156K
IAU icon
148
iShares Gold Trust
IAU
$63B
$2.02M 0.1%
55,617
+7,282
+15% +$261K
RTX icon
149
RTX Corp
RTX
$287B
$2.01M 0.1%
28,164
+332
+1% +$21.8K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.09%
24,208
+730
+3% +$60.5K
4 5
6
7 8

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.