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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
VRNS icon
351
Varonis Systems
VRNS
$5.25B
$377K 0.03%
12,795
+1,386
+12% +$34.7K
NIQ
352
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$375K 0.03%
26,404
+7,493
+40% +$101K
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$372K 0.03%
10,660
+1,949
+22% +$59K
STAG icon
354
STAG Industrial
STAG
$7.86B
$364K 0.03%
12,398
-1,213
-9% -$31.9K
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$363K 0.03%
11,115
+250
+2% +$7.46K
ISRG icon
356
Intuitive Surgical
ISRG
$121B
$362K 0.03%
1,905
+234
+14% +$41.9K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$359K 0.03%
6,670
+1,183
+22% +$58.9K
APH icon
358
Amphenol
APH
$188B
$358K 0.03%
14,964
+1,544
+12% +$34.5K
DUK icon
359
Duke Energy
DUK
$102B
$358K 0.03%
4,479
-515
-10% -$43.5K
OUSA icon
360
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$358K 0.03%
10,837
– –
DEO icon
361
Diageo
DEO
$46.2B
$356K 0.03%
2,651
+952
+56% +$131K
APPS icon
362
Digital Turbine
APPS
$1.02B
$353K 0.03%
+28,044
New +$196K
SOCL icon
363
Global X Social Media ETF
SOCL
$87.8M
$349K 0.03%
8,146
– –
GPN icon
364
Global Payments
GPN
$22.1B
$346K 0.02%
2,040
+375
+23% +$62.4K
QAI icon
365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$346K 0.02%
11,427
-74
-0.6% -$2.19K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$346K 0.02%
3,616
+45
+1% +$4.13K
NNN icon
367
NNN REIT
NNN
$9.39B
$341K 0.02%
9,598
+1,716
+22% +$56.1K
VICI icon
368
VICI Properties
VICI
$29.4B
$341K 0.02%
16,909
+6
+0% +$110
MLM icon
369
Martin Marietta Materials
MLM
$33.6B
$340K 0.02%
+1,647
New +$317K
NUBD icon
370
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$340K 0.02%
+12,554
New +$337K
TJX icon
371
TJX Companies
TJX
$170B
$340K 0.02%
6,720
+1,373
+26% +$69K
FITB
372
Fifth Third Bancorp
FITB
$52B
$333K 0.02%
17,288
-3,294
-16% -$61K
IBML
373
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$332K 0.02%
12,651
+3,907
+45% +$101K
NID
374
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$332K 0.02%
25,155
+7,953
+46% +$102K
AME icon
375
Ametek
AME
$55.5B
$327K 0.02%
3,664
+606
+20% +$50.8K
13 14
15
16 17

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EIG
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ZIM
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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.