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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$3.48M 0.25%
31,433
+261
+0.8% +$28.9K
BAC icon
77
Bank of America
BAC
$435B
$3.48M 0.25%
146,429
+39,271
+37% +$928K
V icon
78
Visa
V
$677B
$3.35M 0.24%
17,357
+2,277
+15% +$416K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$3.2M 0.23%
39,660
+3,282
+9% +$262K
JPM icon
80
JPMorgan Chase
JPM
$939B
$3.11M 0.22%
33,046
+2,616
+9% +$248K
INTC icon
81
Intel
INTC
$466B
$3.09M 0.22%
51,636
+4,314
+9% +$258K
CSCO icon
82
Cisco
CSCO
$450B
$3.01M 0.22%
64,528
+14,851
+30% +$651K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.92M 0.21%
87,992
+27,769
+46% +$881K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.9M 0.21%
41,506
+15,589
+60% +$1.03M
VTV icon
85
Vanguard Value ETF
VTV
$189B
$2.84M 0.2%
28,486
+2,221
+8% +$218K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.2%
15,857
+4,197
+36% +$766K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$2.82M 0.2%
20,081
+4,685
+30% +$683K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.72M 0.2%
54,324
+19,749
+57% +$976K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 0.19%
79,206
-38,544
-33% -$1.24M
PG icon
90
Procter & Gamble
PG
$343B
$2.65M 0.19%
22,150
+1,085
+5% +$127K
MCD icon
91
McDonald's
MCD
$188B
$2.63M 0.19%
14,285
+3,984
+39% +$731K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.63M 0.19%
93,276
+27,898
+43% +$804K
ORCL icon
93
Oracle
ORCL
$331B
$2.59M 0.19%
46,807
+1,822
+4% +$96.5K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.52M 0.18%
118,218
-81,890
-41% -$1.74M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.51M 0.18%
197,552
+3,592
+2% +$41.9K
PEP icon
96
PepsiCo
PEP
$186B
$2.45M 0.18%
18,497
+1,827
+11% +$241K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.36M 0.17%
21,598
-1,505
-7% -$156K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 0.17%
21,597
+9,266
+75% +$992K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$2.29M 0.16%
16,027
-26
-0.2% -$3.52K
MRK icon
100
Merck
MRK
$324B
$2.28M 0.16%
30,876
+933
+3% +$70.2K
2 3
4
5 6

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.