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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
INTU icon
451
Intuit
INTU
$81.1B
$232K 0.02%
+784
New +$215K
SUSA icon
452
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$231K 0.02%
+3,456
New +$216K
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$42.6B
$230K 0.02%
6,120
-477
-7% -$17.3K
DGRW icon
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$230K 0.02%
+5,055
New +$219K
IEV icon
455
iShares Europe ETF
IEV
$1.63B
$230K 0.02%
5,702
– –
MGM icon
456
MGM Resorts International
MGM
$11.7B
$230K 0.02%
13,665
+2,418
+21% +$39K
STWD icon
457
Starwood Property Trust
STWD
$6.12B
$230K 0.02%
+15,370
New +$207K
CSF
458
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$230K 0.02%
5,885
-22,588
-79% -$828K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.02%
4,582
-1,234
-21% -$61K
IBMI
460
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$229K 0.02%
8,990
-1,383
-13% -$35.2K
NEE icon
461
NextEra Energy
NEE
$187B
$228K 0.02%
3,792
-132
-3% -$7.9K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.02%
2,231
-350
-14% -$34.9K
UUP icon
463
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$226K 0.02%
+8,602
New +$230K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$224K 0.02%
+6,435
New +$217K
SRNE
465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$223K 0.02%
35,491
-72,900
-67% -$279K
QEFA icon
466
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$220K 0.02%
+3,696
New +$211K
SCHB icon
467
Schwab US Broad Market ETF
SCHB
$42.8B
$220K 0.02%
+17,934
New +$207K
FPX icon
468
First Trust US Equity Opportunities ETF
FPX
$1.51B
$219K 0.02%
2,616
-6,350
-71% -$479K
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$218K 0.02%
+4,391
New +$186K
INDA icon
470
iShares MSCI India ETF
INDA
$6.71B
$216K 0.02%
+7,458
New +$200K
LRCX icon
471
Lam Research
LRCX
$382B
$215K 0.02%
+6,660
New +$182K
FSKR
472
DELISTED
FS KKR Capital Corp. II
FSKR
$214K 0.02%
+16,591
New +$219K
BDX icon
473
Becton Dickinson
BDX
$43.1B
$213K 0.02%
+911
New +$220K
ICE icon
474
Intercontinental Exchange
ICE
$82.4B
$213K 0.02%
+2,324
New +$213K
SLV icon
475
iShares Silver Trust
SLV
$28.1B
$213K 0.02%
12,497
-2,309
-16% -$35.3K
17 18
19
20 21

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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.