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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
TAIL icon
201
Cambria Tail Risk ETF
TAIL
$145M
$1.36M 0.06%
+66,137
New +$1.39M
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.36M 0.06%
20,243
+601
+3% +$37.8K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.36M 0.06%
38,727
+2,420
+7% +$81.8K
UL icon
204
Unilever
UL
$131B
$1.32M 0.06%
+19,404
New +$1.32M
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.31M 0.06%
6,168
+2,122
+52% +$429K
AZN icon
206
AstraZeneca
AZN
$263B
$1.29M 0.06%
12,927
+1,348
+12% +$143K
NVO
207
Novo Nordisk
NVO
$216B
$1.29M 0.06%
36,974
+3,382
+10% +$117K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.06%
48,413
+38,180
+373% +$1.01M
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.8B
$1.27M 0.06%
18,763
+7,178
+62% +$469K
LMT icon
210
Lockheed Martin
LMT
$134B
$1.26M 0.06%
3,557
+52
+1% +$19.1K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.26M 0.06%
+31,267
New +$1.16M
APD icon
212
Air Products & Chemicals
APD
$66.3B
$1.25M 0.06%
4,593
+494
+12% +$139K
TM icon
213
Toyota
TM
$210B
$1.25M 0.06%
8,054
+762
+10% +$107K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.24M 0.06%
8,807
-48
-0.5% -$6.15K
ZTS icon
215
Zoetis
ZTS
$31.6B
$1.24M 0.06%
7,485
+746
+11% +$121K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.22M 0.06%
39,917
+13,565
+51% +$415K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.06%
10,390
-63,909
-86% -$7.42M
MU icon
218
Micron Technology
MU
$1.04T
$1.21M 0.06%
16,096
-30
-0.2% -$1.81K
ABBV icon
219
AbbVie
ABBV
$458B
$1.21M 0.06%
11,284
+360
+3% +$34.6K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.06%
20,372
-460
-2% -$26.9K
TSN icon
221
Tyson Foods
TSN
$20.2B
$1.18M 0.06%
18,355
+1,368
+8% +$85.1K
OGIG icon
222
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.17M 0.06%
+21,595
New +$1.07M
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.06%
9,077
-1,131
-11% -$137K
SNY icon
224
Sanofi
SNY
$104B
$1.16M 0.05%
23,896
+2,799
+13% +$138K
PODD icon
225
Insulet
PODD
$11.3B
$1.15M 0.05%
+4,488
New +$1.11M
7 8
9
10 11

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ECM
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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
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ZIG
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ACA
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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.