We are live on ! Find out more
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
DLR icon
401
Digital Realty Trust
DLR
$73.7B
$300K 0.02%
2,110
-260
-11% -$36.8K
SBB icon
402
ProShares Short SmallCap600
SBB
$3.44M
$300K 0.02%
+4,885
New +$340K
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.7B
$297K 0.02%
1,729
-29
-2% -$4.69K
AMD icon
404
Advanced Micro Devices
AMD
$851B
$296K 0.02%
5,621
-1,109
-16% -$58.8K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$294K 0.02%
3,359
+492
+17% +$42.6K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$294K 0.02%
8,086
-428
-5% -$15K
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.02%
+2,623
New +$278K
SHOP icon
408
Shopify
SHOP
$148B
$293K 0.02%
+3,090
New +$214K
HEI icon
409
HEICO Corp
HEI
$48.9B
$291K 0.02%
+2,922
New +$270K
RDIV icon
410
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$291K 0.02%
10,593
-507
-5% -$13.4K
SWK icon
411
Stanley Black & Decker
SWK
$14.2B
$291K 0.02%
+2,085
New +$252K
VFH icon
412
Vanguard Financials ETF
VFH
$13.3B
$291K 0.02%
5,095
-417
-8% -$23.2K
CEVA icon
413
CEVA Inc
CEVA
$1.01B
$290K 0.02%
+7,763
New +$249K
SIZE icon
414
iShares MSCI USA Size Factor ETF
SIZE
$427M
$290K 0.02%
3,309
-135,469
-98% -$11.2M
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.25B
$287K 0.02%
11,439
-423
-4% -$10.2K
UNM icon
416
Unum
UNM
$13.8B
$287K 0.02%
+17,290
New +$273K
BN icon
417
Brookfield
BN
$102B
$286K 0.02%
16,224
+5
+0% +$88
CI icon
418
Cigna
CI
$76.6B
$286K 0.02%
+1,523
New +$289K
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.56B
$284K 0.02%
4,559
+183
+4% +$11.2K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$68.8B
$283K 0.02%
+453
New +$257K
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$281K 0.02%
+6,706
New +$278K
PSQ icon
422
ProShares Short QQQ
PSQ
$694M
$281K 0.02%
+2,959
New +$316K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.02%
+8,070
New +$275K
CNC icon
424
Centene
CNC
$31.3B
$275K 0.02%
4,329
-846
-16% -$55.1K
FPE icon
425
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K 0.02%
14,898
-1,174
-7% -$21.2K
15 16
17
18 19

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.