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IWC

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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.67M 0.08%
20,744
+3,312
+19% +$255K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.08%
13,673
-24,679
-64% -$2.97M
HON icon
178
Honeywell
HON
$77.1B
$1.63M 0.08%
8,151
+3,437
+73% +$624K
CVX icon
179
Chevron
CVX
$388B
$1.63M 0.08%
19,272
-2,975
-13% -$241K
OUSA icon
180
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.63M 0.08%
42,452
+4,089
+11% +$152K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.62M 0.08%
14,304
+5,166
+57% +$564K
RY icon
182
Royal Bank of Canada
RY
$291B
$1.61M 0.08%
19,585
+917
+5% +$71K
ASML icon
183
ASML
ASML
$675B
$1.6M 0.08%
3,272
+101
+3% +$42.5K
BA icon
184
Boeing
BA
$165B
$1.57M 0.07%
7,344
+1,373
+23% +$264K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.07%
35,080
-352
-1% -$14.5K
BUD icon
186
AB InBev
BUD
$158B
$1.51M 0.07%
21,600
+113
+0.5% +$7.15K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.07%
17,953
+2,746
+18% +$228K
NVS icon
188
Novartis
NVS
$295B
$1.49M 0.07%
15,784
+2,409
+18% +$211K
LIN icon
189
Linde
LIN
$237B
$1.49M 0.07%
5,652
+159
+3% +$39K
BHP icon
190
BHP
BHP
$213B
$1.48M 0.07%
25,427
+2,202
+9% +$110K
ACN icon
191
Accenture
ACN
$89.9B
$1.46M 0.07%
5,568
-2,557
-31% -$613K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.07%
46,154
+10,286
+29% +$316K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.07%
16,828
+922
+6% +$76.5K
RIO icon
194
Rio Tinto
RIO
$148B
$1.43M 0.07%
18,951
+1,289
+7% +$84.6K
CRM icon
195
Salesforce
CRM
$134B
$1.41M 0.07%
6,338
+900
+17% +$219K
TGT icon
196
Target
TGT
$62.1B
$1.4M 0.07%
7,921
+225
+3% +$37.5K
MMM icon
197
3M
MMM
$89B
$1.39M 0.07%
9,485
+1,026
+12% +$146K
TD icon
198
Toronto Dominion Bank
TD
$198B
$1.38M 0.07%
24,503
+1,257
+5% +$63.7K
DMO
199
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.37M 0.06%
96,426
+22,733
+31% +$311K
SMMV icon
200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.36M 0.06%
40,234
-2,944
-7% -$93.4K
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 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.