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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$6.85M 0.49%
24,158
+1,480
+7% +$398K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$6.28M 0.45%
43,825
+2,060
+5% +$270K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.06M 0.44%
76,941
+764
+1% +$59.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 0.43%
87,751
+31,775
+57% +$2.01M
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.44M 0.39%
110,050
+24,701
+29% +$1.17M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.38M 0.39%
20,861
+9,214
+79% +$2.27M
IHIT
57
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.31M 0.38%
676,849
+122,671
+22% +$934K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.22M 0.38%
229,876
+35,580
+18% +$802K
VZ icon
59
Verizon
VZ
$194B
$5.19M 0.37%
94,131
+7,487
+9% +$421K
T icon
60
AT&T
T
$165B
$4.74M 0.34%
207,511
+25,690
+14% +$585K
DIS icon
61
Walt Disney
DIS
$165B
$4.57M 0.33%
41,023
+13,050
+47% +$1.44M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.32%
114,993
+2,066
+2% +$75.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.39M 0.32%
189,615
+4,013
+2% +$91.1K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.38M 0.32%
62,095
+56,206
+954% +$3.96M
PFE icon
65
Pfizer
PFE
$140B
$4.35M 0.31%
140,230
+9,243
+7% +$314K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.09M 0.29%
36,965
-131,639
-78% -$14.6M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.97M 0.29%
60,135
-2,675
-4% -$174K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.96M 0.29%
63,314
-590
-0.9% -$35K
JPT
69
DELISTED
Nuveen Preferred and Income Fund
JPT
$3.95M 0.28%
175,517
+32,326
+23% +$689K
HD icon
70
Home Depot
HD
$332B
$3.9M 0.28%
15,559
+578
+4% +$132K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$3.89M 0.28%
26,686
-897
-3% -$120K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84M 0.28%
54,120
+9,320
+21% +$628K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.71M 0.27%
97,023
-2,193
-2% -$81.9K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$3.59M 0.26%
29,160
+189
+0.7% +$23K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.25%
15,595
+1,775
+13% +$371K
1 2
3
4 5

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LPC
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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
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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.