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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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$423K 0.03%
13,701
+1,734
+14% +$53K
SO icon
327
Southern Company
SO
$110B
$422K 0.03%
8,140
+681
+9% +$37.9K
TXN icon
328
Texas Instruments
TXN
$255B
$421K 0.03%
3,312
+398
+14% +$46.4K
IBMK
329
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$420K 0.03%
15,883
+3,872
+32% +$102K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.4B
$419K 0.03%
4,676
+12
+0.3% +$988
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.3B
$414K 0.03%
7,178
-1,470
-17% -$77.7K
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$414K 0.03%
10,000
-303
-3% -$12.5K
NOW icon
333
ServiceNow
NOW
$102B
$411K 0.03%
5,070
+1,265
+33% +$89.3K
FICO icon
334
Fair Isaac
FICO
$28.7B
$409K 0.03%
978
+147
+18% +$53.6K
PM icon
335
Philip Morris
PM
$301B
$406K 0.03%
5,801
-67
-1% -$4.88K
CHD icon
336
Church & Dwight Co
CHD
$23.1B
$402K 0.03%
5,202
+421
+9% +$30.6K
CB icon
337
Chubb
CB
$140B
$401K 0.03%
3,163
-1,036
-25% -$120K
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$398K 0.03%
14,060
+2,975
+27% +$80.3K
WM icon
339
Waste Management
WM
$95.9B
$395K 0.03%
+3,730
New +$377K
AMT icon
340
American Tower
AMT
$77.7B
$393K 0.03%
1,518
-153
-9% -$37.9K
TLTD icon
341
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$393K 0.03%
7,349
-804
-10% -$41K
GDX icon
342
VanEck Gold Miners ETF
GDX
$23B
$392K 0.03%
+10,700
New +$352K
DHI icon
343
D.R. Horton
DHI
$41B
$391K 0.03%
+7,052
New +$342K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$153B
$391K 0.03%
7,947
+212
+3% +$9.8K
ADM icon
345
Archer Daniels Midland
ADM
$41.4B
$388K 0.03%
+9,719
New +$364K
STOR
346
DELISTED
STORE Capital Corporation
STOR
$386K 0.03%
16,197
+4,575
+39% +$91.5K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$44.2B
$382K 0.03%
+4,233
New +$342K
CSGP icon
348
CoStar Group
CSGP
$11.3B
$380K 0.03%
5,350
+780
+17% +$50.4K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.82B
$380K 0.03%
7,537
-17,693
-70% -$887K
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$7.1B
$377K 0.03%
17,674
+2,366
+15% +$50K
12 13
14
15 16

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.