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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$471K 0.03%
8,285
-12,465
-60% -$625K
MEAR icon
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$470K 0.03%
+9,376
New +$468K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.03%
7,207
-76
-1% -$4.73K
CVS icon
304
CVS Health
CVS
$137B
$465K 0.03%
7,161
+304
+4% +$19.1K
MDT icon
305
Medtronic
MDT
$107B
$464K 0.03%
5,057
-521
-9% -$50K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$462K 0.03%
8,503
+828
+11% +$45.1K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.75B
$461K 0.03%
4,128
+550
+15% +$60.1K
CMF icon
308
iShares California Muni Bond ETF
CMF
$4.54B
$460K 0.03%
7,404
+650
+10% +$39.8K
AXP icon
309
American Express
AXP
$223B
$455K 0.03%
4,782
-689
-13% -$63.4K
EWY icon
310
iShares MSCI South Korea ETF
EWY
$21.7B
$454K 0.03%
+7,943
New +$419K
XT icon
311
iShares Future Exponential Technologies ETF
XT
$3.77B
$453K 0.03%
10,167
+3,131
+44% +$128K
UAL icon
312
United Airlines
UAL
$38.4B
$452K 0.03%
+13,063
New +$392K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$9.05B
$450K 0.03%
15,654
-5,156
-25% -$135K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$450K 0.03%
3,182
-123
-4% -$17K
BSJO
315
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$448K 0.03%
19,130
+1,735
+10% +$40K
IDHD
316
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$446K 0.03%
19,679
-976
-5% -$21.6K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$445K 0.03%
5,818
-914
-14% -$66.5K
ED icon
318
Consolidated Edison
ED
$41.6B
$443K 0.03%
6,154
-176
-3% -$13.5K
FRC
319
DELISTED
First Republic Bank
FRC
$443K 0.03%
4,175
+622
+18% +$63.8K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.03%
8,799
+22
+0.3% +$1.08K
POOL icon
321
Pool Corp
POOL
$6.7B
$436K 0.03%
1,602
+203
+15% +$47K
TFC icon
322
Truist Financial
TFC
$63.2B
$435K 0.03%
11,590
-3,092
-21% -$111K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$431K 0.03%
23,698
+11,024
+87% +$197K
QCOM icon
324
Qualcomm
QCOM
$176B
$429K 0.03%
4,706
-4
-0.1% -$321
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$425K 0.03%
+2,832
New +$363K
11 12
13
14 15

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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.