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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$72M 4.44%
694,507
+37,598
+6% +$3.85M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$68.1M 4.2%
922,913
+92,525
+11% +$6.88M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$49.9M 3.08%
555,118
+20,682
+4% +$1.83M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.7M 2.69%
685,385
+76,402
+13% +$4.85M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$39.4M 2.43%
292,416
-197,771
-40% -$27M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37.3M 2.3%
252,816
+6,198
+3% +$886K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$36.2M 2.23%
107,817
+35,359
+49% +$11.8M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$31.8M 1.96%
179,639
+97,275
+118% +$17.5M
AAPL icon
9
Apple
AAPL
$4.79T
$30.3M 1.87%
261,237
+19,165
+8% +$2.09M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$29.4M 1.81%
503,354
+313,960
+166% +$17.7M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10.4B
$25.3M 1.56%
563,654
+546,567
+3,199% +$24.2M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.8M 1.53%
328,961
+2,960
+0.9% +$221K
INDA icon
13
iShares MSCI India ETF
INDA
$6.73B
$24.6M 1.52%
727,152
+719,694
+9,650% +$23.6M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.7B
$24.4M 1.5%
373,089
+365,146
+4,597% +$22.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 1.49%
204,052
+64,534
+46% +$7.66M
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$22.8M 1.41%
612,104
+44,932
+8% +$1.68M
MSFT icon
17
Microsoft
MSFT
$2.9T
$22.5M 1.39%
106,985
+41,165
+63% +$8.65M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$20.3M 1.25%
372,763
-58,311
-14% -$3.18M
EHT
19
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$20.1M 1.24%
2,127,068
-181,578
-8% -$1.75M
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$19.1M 1.18%
435,958
+1,293
+0.3% +$56.5K
JHB
21
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$18.4M 1.14%
2,057,350
-99,962
-5% -$908K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$18.2M 1.12%
65,453
+3,986
+6% +$1.08M
JHY
23
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$17.8M 1.1%
1,881,845
-242,965
-11% -$2.29M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 1.05%
460,580
+45,555
+11% +$1.7M
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.7M 0.97%
718,369
-72,661
-9% -$1.59M
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.