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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.11M 0.07%
21,502
+2,384
+12% +$123K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.07%
18,342
-160
-0.9% -$9.27K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.07%
35,868
+964
+3% +$29.5K
BSL
204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.09M 0.07%
+79,283
New +$1.06M
BSJM
205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.08M 0.07%
47,315
+12,494
+36% +$286K
TD icon
206
Toronto Dominion Bank
TD
$198B
$1.07M 0.07%
23,246
-10
-0% -$466
BHP icon
207
BHP
BHP
$213B
$1.07M 0.07%
23,225
+54
+0.2% +$2.6K
RIO icon
208
Rio Tinto
RIO
$148B
$1.07M 0.07%
17,662
+199
+1% +$12.2K
SNY icon
209
Sanofi
SNY
$104B
$1.06M 0.07%
21,097
-271
-1% -$14K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.06%
7,697
+2,130
+38% +$289K
ADBE icon
211
Adobe
ADBE
$89.5B
$1.04M 0.06%
2,120
+97
+5% +$45.1K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.06%
39,990
+118
+0.3% +$3.04K
APPS icon
213
Digital Turbine
APPS
$1.02B
$1.01M 0.06%
30,939
+2,895
+10% +$62.4K
IBM icon
214
IBM
IBM
$202B
$1.01M 0.06%
8,679
-658
-7% -$77.5K
TSN icon
215
Tyson Foods
TSN
$20.2B
$1.01M 0.06%
16,987
+7,349
+76% +$453K
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.51B
$998K 0.06%
15,658
+2,240
+17% +$131K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$993K 0.06%
16,723
+2,518
+18% +$149K
BSJN
218
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$990K 0.06%
40,360
+2,504
+7% +$61.7K
BA icon
219
Boeing
BA
$165B
$987K 0.06%
5,971
+890
+18% +$152K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$987K 0.06%
8,855
+545
+7% +$61.1K
DMO
221
Western Asset Mortgage Opportunity Fund
DMO
$119M
$967K 0.06%
73,693
+40,437
+122% +$556K
TM icon
222
Toyota
TM
$210B
$966K 0.06%
7,292
+69
+1% +$8.97K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$964K 0.06%
9,138
-5,311
-37% -$559K
ABBV icon
224
AbbVie
ABBV
$458B
$957K 0.06%
10,924
+2,704
+33% +$255K
BABA icon
225
Alibaba
BABA
$269B
$941K 0.06%
3,202
-154
-5% -$40.6K
7 8
9
10 11

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.