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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
CTAS icon
251
Cintas
CTAS
$82.4B
$594K 0.04%
8,916
+928
+12% +$53.7K
CZA icon
252
Invesco Zacks Mid-Cap ETF
CZA
$188M
$588K 0.04%
9,576
-279
-3% -$16.2K
ADSK icon
253
Autodesk
ADSK
$44.3B
$585K 0.04%
2,446
+580
+31% +$114K
LLY icon
254
Eli Lilly
LLY
$1.07T
$585K 0.04%
3,561
+289
+9% +$44.4K
STZ icon
255
Constellation Brands
STZ
$22.2B
$584K 0.04%
3,336
+851
+34% +$142K
TSN icon
256
Tyson Foods
TSN
$20.2B
$575K 0.04%
+9,638
New +$584K
EW icon
257
Edwards Lifesciences
EW
$47.6B
$567K 0.04%
8,199
+1,203
+17% +$85.5K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$566K 0.04%
9,596
+4,460
+87% +$248K
DVA icon
259
DaVita
DVA
$15.1B
$564K 0.04%
+7,129
New +$557K
IHTA
260
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$564K 0.04%
72,755
+10,718
+17% +$72.3K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$557K 0.04%
+7,046
New +$511K
SWKS icon
262
Skyworks Solutions
SWKS
$9.06B
$557K 0.04%
4,356
+313
+8% +$34.7K
IBDL
263
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$557K 0.04%
+21,984
New +$556K
GILD icon
264
Gilead Sciences
GILD
$161B
$556K 0.04%
7,223
+3,016
+72% +$231K
O icon
265
Realty Income
O
$61.2B
$555K 0.04%
9,631
+370
+4% +$19.7K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$555K 0.04%
8,698
+1,506
+21% +$88.8K
UPS icon
267
United Parcel Service
UPS
$97.6B
$553K 0.04%
4,975
-728
-13% -$72.7K
CAT icon
268
Caterpillar
CAT
$409B
$552K 0.04%
4,367
-957
-18% -$113K
LULU icon
269
lululemon athletica
LULU
$13B
$546K 0.04%
1,751
+540
+45% +$138K
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$546K 0.04%
18,242
+6,296
+53% +$172K
IMTB icon
271
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$539K 0.04%
+10,311
New +$533K
VER
272
DELISTED
VEREIT, Inc.
VER
$537K 0.04%
16,689
+1,262
+8% +$35.1K
ILMN icon
273
Illumina
ILMN
$29.4B
$534K 0.04%
1,483
-212
-13% -$68.2K
PARA
274
DELISTED
Paramount Global Class B
PARA
$533K 0.04%
+22,869
New +$441K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$526K 0.04%
+36,776
New +$507K
9 10
11
12 13

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EIG
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ZIM
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IMPI
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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.