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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
NBRV
501
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$132K 0.01%
+785
New +$131K
INDP icon
502
Indaptus Therapeutics
INDP
$348M
$117K 0.01%
+185
New +$114K
VBIV
503
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$115K 0.01%
1,233
– –
SIRI icon
504
SiriusXM
SIRI
$10B
$88K 0.01%
1,493
– –
AMRN
505
Amarin Corp
AMRN
$284M
$87K 0.01%
629
-117
-16% -$16.1K
NAII icon
506
Natural Alternatives International
NAII
$15.1M
$72K 0.01%
10,500
– –
ENZ
507
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
+26,210
New +$67.4K
OGEN icon
508
Oragenics
OGEN
$2.31M
$56K ﹤0.01%
+45
New +$44.3K
GHSI
509
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$53K ﹤0.01%
+404
New +$56.3K
RESN
510
DELISTED
Resonant Inc.
RESN
$43K ﹤0.01%
18,285
– –
MFA
511
MFA Financial
MFA
$929M
$29K ﹤0.01%
+2,899
New +$22.4K
GPL
512
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
3,800
– –
ACB
513
Aurora Cannabis
ACB
$165M
– –
-534
Closed -$58K
AMLP icon
514
Alerian MLP ETF
AMLP
$13B
– –
-3,244
Closed -$56K
CME icon
515
CME Group
CME
$92.2B
– –
-2,772
Closed -$479K
COP icon
516
ConocoPhillips
COP
$147B
– –
-7,279
Closed -$224K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,096
Closed -$202K
FSK icon
518
FS KKR Capital
FSK
$2.98B
– –
-10,468
Closed -$126K
FTC icon
519
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-7,157
Closed -$429K
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-16,670
Closed -$429K
ISCF icon
521
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-10,026
Closed -$229K
MGV icon
522
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-3,142
Closed -$207K
SCHZ icon
523
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,054
Closed -$219K
TOL icon
524
Toll Brothers
TOL
$14B
– –
-96
Closed -$2K
USO icon
525
United States Oil Fund
USO
$2.45B
– –
-4,064
Closed -$137K
18 19 20
21
22

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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.