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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
LW icon
376
Lamb Weston
LW
$6.82B
$327K 0.02%
5,115
+1,051
+26% +$63.5K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$326K 0.02%
9,433
-359
-4% -$11.2K
TSCO icon
378
Tractor Supply
TSCO
$16.3B
$324K 0.02%
+12,275
New +$268K
EPR icon
379
EPR Properties
EPR
$4.86B
$323K 0.02%
+9,752
New +$289K
XYZ
380
Block Inc
XYZ
$45.9B
$322K 0.02%
+3,068
New +$235K
NHA
381
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$320K 0.02%
32,356
+10,518
+48% +$102K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.8B
$319K 0.02%
+5,942
New +$298K
TRMB icon
383
Trimble
TRMB
$12.3B
$318K 0.02%
7,358
+950
+15% +$35.6K
ULST icon
384
State Street Ultra Short Term Bond ETF
ULST
$527M
$318K 0.02%
+7,890
New +$314K
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$316K 0.02%
6,049
-219
-3% -$10.9K
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$315K 0.02%
6,410
-64
-1% -$3.19K
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$315K 0.02%
6,711
-572
-8% -$27K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$315K 0.02%
4,147
+179
+5% +$12.5K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$314K 0.02%
6,737
-121
-2% -$5.47K
BKK
390
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$314K 0.02%
20,933
+6,690
+47% +$99.4K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$312K 0.02%
+18,193
New +$300K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$309K 0.02%
7,130
-417
-6% -$17.7K
BP icon
393
BP
BP
$113B
$307K 0.02%
13,163
-349
-3% -$8.38K
SYY icon
394
Sysco
SYY
$39.7B
$307K 0.02%
+5,623
New +$296K
TREE icon
395
LendingTree
TREE
$544M
$306K 0.02%
+1,056
New +$255K
GRMN
396
Garmin
GRMN
$46.9B
$305K 0.02%
+3,128
New +$267K
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.02%
1,694
-601
-26% -$102K
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$305K 0.02%
5,491
-371
-6% -$20.4K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$304K 0.02%
5,763
+848
+17% +$42.8K
KMI icon
400
Kinder Morgan
KMI
$73.1B
$304K 0.02%
20,010
-3,134
-14% -$47.6K
14 15
16
17 18

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ECM
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EIG
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ZIM
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BS
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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.