We are live on ! Find out more
IWC

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
AZN icon
176
AstraZeneca
AZN
$263B
$1.27M 0.08%
11,579
+861
+8% +$95.8K
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.26M 0.08%
43,178
-2,882
-6% -$86.1K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.08%
15,207
+2,548
+20% +$211K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.08%
15,906
+2,923
+23% +$235K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.08%
19,456
-623
-3% -$39.3K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$1.22M 0.08%
4,099
+190
+5% +$54.7K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M 0.07%
20,832
-1,950
-9% -$113K
TGT icon
183
Target
TGT
$62.1B
$1.21M 0.07%
7,696
-103
-1% -$14.1K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.2M 0.07%
21,523
+99
+0.5% +$5.51K
D icon
185
Dominion Energy
D
$62.5B
$1.19M 0.07%
15,101
+1,303
+9% +$102K
ASML icon
186
ASML
ASML
$675B
$1.17M 0.07%
3,171
-94
-3% -$35.1K
SAP icon
187
SAP
SAP
$187B
$1.17M 0.07%
7,518
-166
-2% -$26.4K
NVO
188
Novo Nordisk
NVO
$216B
$1.17M 0.07%
33,592
-532
-2% -$17.7K
NVS icon
189
Novartis
NVS
$295B
$1.16M 0.07%
13,375
+294
+2% +$25.5K
BUD icon
190
AB InBev
BUD
$158B
$1.16M 0.07%
21,487
+5,163
+32% +$286K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.07%
10,208
-895
-8% -$101K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.15M 0.07%
19,642
+1,518
+8% +$88.4K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.14M 0.07%
36,307
-86
-0.2% -$2.73K
SPGI icon
194
S&P Global
SPGI
$126B
$1.14M 0.07%
3,151
+8
+0.3% +$2.82K
MMM icon
195
3M
MMM
$89B
$1.13M 0.07%
8,459
+1,900
+29% +$256K
NOC icon
196
Northrop Grumman
NOC
$77B
$1.13M 0.07%
3,585
+30
+0.8% +$9.78K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.13M 0.07%
20,461
+226
+1% +$12.5K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.07%
+71,606
New +$1.12M
ZTS icon
199
Zoetis
ZTS
$31.6B
$1.11M 0.07%
6,739
+447
+7% +$68.7K
IBDL
200
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M 0.07%
44,140
+22,156
+101% +$559K
6 7
8
9 10

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.