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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.59B
$272K 0.02%
+3,456
New +$262K
PRU icon
427
Prudential Financial
PRU
$41.7B
$272K 0.02%
4,474
-1,826
-29% -$107K
BR icon
428
Broadridge
BR
$17.2B
$270K 0.02%
+2,143
New +$248K
BF.B icon
429
Brown-Forman Class B
BF.B
$12B
$267K 0.02%
4,195
-9
-0.2% -$574
DD icon
430
DuPont de Nemours
DD
$18.6B
$267K 0.02%
+4,003
New +$234K
IBDN
431
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.02%
+10,404
New +$264K
EIX icon
432
Edison International
EIX
$30.7B
$265K 0.02%
4,882
+258
+6% +$14.8K
SWAN icon
433
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$264K 0.02%
+8,611
New +$258K
UIS icon
434
Unisys
UIS
$227M
$263K 0.02%
+24,095
New +$279K
VEEV icon
435
Veeva Systems
VEEV
$30.3B
$255K 0.02%
+1,088
New +$216K
RWM icon
436
ProShares Short Russell2000
RWM
$122M
$254K 0.02%
+7,031
New +$287K
CSPI icon
437
CSP Inc
CSPI
$80.1M
$252K 0.02%
60,944
– –
SHAG icon
438
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$252K 0.02%
+4,886
New +$250K
ETN icon
439
Eaton
ETN
$157B
$250K 0.02%
2,860
-2,697
-49% -$222K
LDSF icon
440
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$249K 0.02%
12,290
+38
+0.3% +$765
ADP icon
441
Automatic Data Processing
ADP
$100B
$243K 0.02%
+1,631
New +$234K
MDLZ icon
442
Mondelez International
MDLZ
$77.7B
$243K 0.02%
+4,745
New +$244K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.6B
$240K 0.02%
6,013
-232
-4% -$8.85K
MS icon
444
Morgan Stanley
MS
$337B
$238K 0.02%
+4,924
New +$207K
ZM icon
445
Zoom
ZM
$25.8B
$237K 0.02%
+935
New +$168K
SRE icon
446
Sempra
SRE
$60.8B
$236K 0.02%
4,022
+68
+2% +$4.18K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$235K 0.02%
+7,030
New +$220K
ALL icon
448
Allstate
ALL
$66.9B
$234K 0.02%
2,413
-430
-15% -$42.2K
CFA icon
449
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$232K 0.02%
4,597
-244
-5% -$11.7K
HDV
450
iShares Core High Dividend ETF
HDV
$14.4B
$232K 0.02%
14,270
-2,525
-15% -$40.8K
16 17
18
19 20

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.