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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
SHW icon
276
Sherwin-Williams
SHW
$78.3B
$521K 0.04%
2,706
+510
+23% +$92K
JPI
277
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$518K 0.04%
22,864
-2,977
-12% -$60.5K
GE icon
278
GE Aerospace
GE
$367B
$510K 0.04%
14,972
+2,989
+25% +$101K
ESGD icon
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$506K 0.04%
+8,348
New +$479K
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$506K 0.04%
+19,032
New +$468K
EA icon
281
Electronic Arts
EA
$52.4B
$501K 0.04%
3,793
+613
+19% +$72.4K
JEMD
282
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$499K 0.04%
69,761
-4,894
-7% -$32.1K
TMO icon
283
Thermo Fisher Scientific
TMO
$211B
$498K 0.04%
1,375
-90
-6% -$30.2K
SEF icon
284
ProShares Short Financials
SEF
$13.3M
$497K 0.04%
+6,179
New +$529K
AEP icon
285
American Electric Power
AEP
$73.7B
$493K 0.04%
6,193
-841
-12% -$68.6K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.04%
12,269
+646
+6% +$24.2K
DHR icon
287
Danaher
DHR
$135B
$490K 0.04%
3,128
-123
-4% -$17.7K
DG icon
288
Dollar General
DG
$25.9B
$489K 0.04%
2,568
+360
+16% +$65.1K
DMO
289
Western Asset Mortgage Opportunity Fund
DMO
$119M
$488K 0.04%
+33,256
New +$439K
FISV
290
Fiserv Inc
FISV
$27.2B
$486K 0.04%
4,979
+448
+10% +$45.1K
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$2.95B
$484K 0.03%
7,631
-760
-9% -$41.7K
TRV icon
292
Travelers Companies
TRV
$80.8B
$484K 0.03%
4,247
+2,206
+108% +$232K
ALGN icon
293
Align Technology
ALGN
$12B
$482K 0.03%
1,757
+241
+16% +$54.3K
GS icon
294
Goldman Sachs
GS
$313B
$480K 0.03%
+2,428
New +$456K
TOWN icon
295
Towne Bank
TOWN
$3.35B
$479K 0.03%
25,418
+7,750
+44% +$144K
EWD icon
296
iShares MSCI Sweden ETF
EWD
$522M
$478K 0.03%
+15,390
New +$437K
BX icon
297
Blackstone
BX
$104B
$477K 0.03%
8,422
+1,544
+22% +$81.3K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.03%
13,033
+6,106
+88% +$217K
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$474K 0.03%
52,425
+425
+0.8% +$3.76K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$474K 0.03%
9,569
-199
-2% -$9.75K
10 11
12
13 14

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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.