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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$85.3M 4.03%
733,733
+39,226
+6% +$4.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$81.7M 3.86%
217,544
+109,727
+102% +$39.1M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$81.1M 3.84%
933,554
+10,641
+1% +$866K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$54.5M 2.58%
540,197
-14,921
-3% -$1.41M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$44.8M 2.12%
324,519
+32,103
+11% +$4.37M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$41.5M 1.96%
611,066
-74,319
-11% -$4.89M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$38.9M 1.84%
+698,514
New +$38.9M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$37.9M 1.79%
440,144
+398,543
+958% +$32.4M
AAPL icon
9
Apple
AAPL
$4.79T
$37.5M 1.78%
282,988
+21,751
+8% +$2.62M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$36.2M 1.71%
224,220
-28,596
-11% -$4.38M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32.8M 1.55%
504,744
+1,390
+0.3% +$84.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$28.6M 1.35%
322,883
+131,070
+68% +$11M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$28.2M 1.33%
+385,921
New +$27.6M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.7B
$28.2M 1.33%
327,355
-45,734
-12% -$3.39M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$27.9M 1.32%
+617,224
New +$26.8M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.4B
$27.7M 1.31%
521,853
-41,801
-7% -$2.04M
INDA icon
17
iShares MSCI India ETF
INDA
$6.73B
$27.2M 1.29%
676,134
-51,018
-7% -$1.86M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.47B
$26.9M 1.27%
436,942
+433,577
+12,885% +$26.2M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$26.6M 1.26%
541,295
+105,337
+24% +$4.88M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 1.24%
221,984
+17,932
+9% +$2.11M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.92B
$25.9M 1.23%
+603,146
New +$23.4M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.27B
$25.1M 1.19%
+677,675
New +$21.9M
MSFT icon
23
Microsoft
MSFT
$2.9T
$25M 1.18%
112,374
+5,389
+5% +$1.16M
STEL
24
DELISTED
Stellar Bancorp
STEL
$23.9M 1.13%
935,160
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$23.8M 1.12%
75,744
+10,291
+16% +$3.02M
1
2 3 4 5

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
JIC
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.