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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
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 1.01%
634,937
+42,535
+7% +$920K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$13.8M 0.99%
82,364
+2,490
+3% +$402K
VUG icon
28
Vanguard Growth ETF
VUG
$218B
$13.5M 0.97%
401,358
+27,720
+7% +$853K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 0.97%
234,930
-66,597
-22% -$3.61M
MSFT icon
30
Microsoft
MSFT
$2.85T
$13.4M 0.96%
65,820
+5,764
+10% +$1.05M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$13.4M 0.96%
151,234
-21,310
-12% -$1.86M
AMZN icon
32
Amazon
AMZN
$2.51T
$12.2M 0.88%
88,200
+4,140
+5% +$500K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.7M 0.84%
162,964
-13,201
-7% -$877K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$11.1M 0.8%
70,750
-2,934
-4% -$433K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4M 0.75%
126,925
+111,044
+699% +$8.95M
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.56B
$10.1M 0.73%
440,024
-1,073,639
-71% -$23.6M
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10M 0.72%
144,584
+38,728
+37% +$2.58M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$9.97M 0.72%
+168,117
New +$9.47M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.89M 0.71%
189,394
+144,586
+323% +$6.8M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.49M 0.68%
199,352
-3,524
-2% -$157K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.11M 0.66%
105,187
+78,483
+294% +$6.8M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.72M 0.63%
169,372
+86,783
+105% +$4.43M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.67M 0.62%
405,638
+47,632
+13% +$1.01M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.66M 0.62%
91,050
-3,670
-4% -$338K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.55M 0.62%
183,627
-51,229
-22% -$2.34M
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$8.3M 0.6%
159,997
-46,631
-23% -$2.35M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.66M 0.55%
273,620
+37,049
+16% +$1.04M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.63M 0.55%
139,442
+18,149
+15% +$978K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.49M 0.54%
143,478
-7,408
-5% -$378K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.96M 0.5%
22,584
+1,634
+8% +$478K
1
2
3 4 5

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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.