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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
+14.22%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$307M
Cap. Flow
+$161M
Cap. Flow %
11.57%
Top 10 Hldgs %
28.89%
Holding
528
New
116
Increased
260
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$11.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$23.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.3%
3 Financials 2.22%
4 Consumer Discretionary 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.3B
$693K 0.05%
5,852
– –
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$692K 0.05%
16,132
+985
+7% +$41.6K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
$690K 0.05%
6,451
-257
-4% -$25.8K
FMX icon
229
Fomento Económico Mexicano
FMX
$43.3B
$688K 0.05%
11,100
+2,236
+25% +$142K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$10B
$687K 0.05%
+17,087
New +$636K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$685K 0.05%
36,174
+6,636
+22% +$123K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.05%
11,149
+3,529
+46% +$204K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$674K 0.05%
11,154
+1,158
+12% +$67.8K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$665K 0.05%
+3,899
New +$595K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$665K 0.05%
+16,741
New +$653K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30B
$662K 0.05%
13,153
+331
+3% +$15.6K
DLTR icon
237
Dollar Tree
DLTR
$23.1B
$661K 0.05%
+7,136
New +$595K
ETR icon
238
Entergy
ETR
$54.1B
$660K 0.05%
14,066
+6,462
+85% +$314K
CCI icon
239
Crown Castle
CCI
$32.7B
$649K 0.05%
3,880
-193
-5% -$31.1K
ROK icon
240
Rockwell Automation
ROK
$51.4B
$647K 0.05%
3,037
+345
+13% +$66.7K
HSBC icon
241
HSBC
HSBC
$355B
$644K 0.05%
27,618
+5,685
+26% +$141K
ABT icon
242
Abbott
ABT
$180B
$632K 0.05%
6,908
+1,090
+19% +$98.5K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.1B
$624K 0.04%
12,327
-4,706
-28% -$235K
IP icon
244
International Paper
IP
$22.3B
$622K 0.04%
+18,667
New +$594K
IMCB icon
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$618K 0.04%
13,416
-1,148
-8% -$49.9K
IBDM
246
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$618K 0.04%
+24,568
New +$614K
ARKK icon
247
ARK Innovation ETF
ARKK
$5.89B
$616K 0.04%
8,643
+1,078
+14% +$63.1K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$610K 0.04%
2,100
+8
+0.4% +$2.17K
HON icon
249
Honeywell
HON
$77.1B
$598K 0.04%
4,389
-554
-11% -$73.3K
MO icon
250
Altria Group
MO
$122B
$598K 0.04%
15,239
-433
-3% -$16.9K
8 9
10
11 12

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LPC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Wealth Concepts held 528 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integrated Wealth Concepts deployed $161M of net new capital in Q2 2020, opening 116 new positions and adding to 260 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 534,436 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $24M trimmed.

  • Integrated Wealth Concepts's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 534,436 shares worth $44.4M.
  • Integrated Wealth Concepts added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $42.4M increase.
  • Integrated Wealth Concepts's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $24M.
  • Integrated Wealth Concepts fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.03M.
  • Integrated Wealth Concepts's ten largest holdings make up 29% of its $1.39B portfolio in Q2 2020.
  • Integrated Wealth Concepts opened 116 new positions and closed 16 in Q2 2020.
  • Integrated Wealth Concepts's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2020, filed 30 Jul 2020.