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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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,692
Closed -$219K
RTN
527
DELISTED
Raytheon Company
RTN
– –
-3,860
Closed -$506K
CIZ
528
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-40,480
Closed -$1.03M
18 19 20 21
22

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ECM
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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.