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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
CVX icon
151
Chevron
CVX
$388B
$1.6M 0.1%
22,247
+2,044
+10% +$172K
NKE icon
152
Nike
NKE
$61.9B
$1.6M 0.1%
12,757
+1,184
+10% +$127K
RTX icon
153
RTX Corp
RTX
$287B
$1.6M 0.1%
27,832
-1,671
-6% -$102K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.6M 0.1%
60,880
+7,308
+14% +$192K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.1%
15,559
+1,494
+11% +$152K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.58M 0.1%
44,350
+1,522
+4% +$53.9K
HAL icon
157
Halliburton
HAL
$27.9B
$1.55M 0.1%
+129,084
New +$1.87M
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.1%
9,977
+846
+9% +$130K
GSK icon
159
GSK
GSK
$103B
$1.55M 0.1%
32,942
+8,235
+33% +$413K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 0.09%
16,251
-4,581
-22% -$432K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.09%
+6,736
New +$1.47M
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.02B
$1.45M 0.09%
29,004
+1,986
+7% +$96.2K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$1.43M 0.09%
36,543
+25,843
+242% +$1.05M
DDWM icon
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.42M 0.09%
55,965
+7,565
+16% +$197K
WM icon
165
Waste Management
WM
$95.9B
$1.42M 0.09%
12,572
+8,842
+237% +$977K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.39M 0.09%
38,363
+27,526
+254% +$981K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.09%
18,860
-1,160
-6% -$88.5K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.09%
35,432
+312
+0.9% +$11.7K
CRM icon
169
Salesforce
CRM
$134B
$1.37M 0.08%
5,438
+455
+9% +$99.6K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.08%
16,040
-110,885
-87% -$9.33M
LMT icon
171
Lockheed Martin
LMT
$134B
$1.34M 0.08%
3,505
+94
+3% +$35.9K
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.08%
53,540
+28,972
+118% +$727K
RY icon
173
Royal Bank of Canada
RY
$291B
$1.31M 0.08%
18,668
-102
-0.5% -$7.33K
LIN icon
174
Linde
LIN
$237B
$1.31M 0.08%
5,493
+314
+6% +$76.1K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.28M 0.08%
17,432
+8,734
+100% +$618K
5 6
7
8 9

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.