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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$1.98M 0.09%
37,821
+2,018
+6% +$96.7K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.98M 0.09%
44,918
+37,156
+479% +$1.55M
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.09%
18,254
-2,987
-14% -$322K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.97M 0.09%
39,166
-11,386
-23% -$571K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.94M 0.09%
57,498
+49,300
+601% +$1.55M
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 0.09%
20,881
+66
+0.3% +$5.72K
NVDA icon
157
NVIDIA
NVDA
$5.01T
$1.91M 0.09%
146,520
+10,520
+8% +$141K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.09%
+14,390
New +$1.7M
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.85M 0.09%
60,645
+1,900
+3% +$56.9K
GFI icon
160
Gold Fields
GFI
$29.2B
$1.84M 0.09%
198,671
-2,786
-1% -$29.4K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.84M 0.09%
19,688
+4,030
+26% +$321K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.09%
29,381
+1,500
+5% +$92.2K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$1.82M 0.09%
10,601
+624
+6% +$102K
APPS icon
164
Digital Turbine
APPS
$1.02B
$1.79M 0.08%
31,698
+759
+2% +$31.1K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.08%
20,440
+1,580
+8% +$133K
NKE icon
166
Nike
NKE
$61.9B
$1.79M 0.08%
12,649
-108
-0.8% -$14.3K
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.26B
$1.76M 0.08%
+108,999
New +$1.65M
UNP icon
168
Union Pacific
UNP
$183B
$1.75M 0.08%
8,400
+4,100
+95% +$819K
DDWM icon
169
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.74M 0.08%
62,428
+6,463
+12% +$173K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 0.08%
48,302
+32,236
+201% +$1.03M
JPSE icon
171
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.71M 0.08%
+47,535
New +$1.55M
WM icon
172
Waste Management
WM
$95.9B
$1.71M 0.08%
14,476
+1,904
+15% +$222K
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.71M 0.08%
68,443
+14,903
+28% +$372K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.08%
36,825
+30,149
+452% +$1.31M
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.08%
18,213
+717
+4% +$66.8K
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 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.