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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.16%
57,188
+2,670
+5% +$98.8K
MA icon
102
Mastercard
MA
$477B
$2.26M 0.16%
7,652
+858
+13% +$242K
AMGN icon
103
Amgen
AMGN
$203B
$2.24M 0.16%
9,501
-2
-0% -$456
UNH icon
104
UnitedHealth
UNH
$382B
$2.2M 0.16%
7,466
+1,034
+16% +$296K
XOM icon
105
ExxonMobil
XOM
$651B
$2.2M 0.16%
49,241
+12,282
+33% +$551K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.18M 0.16%
42,076
-28,060
-40% -$1.35M
C icon
107
Citigroup
C
$222B
$2.18M 0.16%
42,593
+8,050
+23% +$382K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.16%
18,510
+164
+0.9% +$18.7K
IXN icon
109
iShares Global Tech ETF
IXN
$8.7B
$2.11M 0.15%
53,724
+8,220
+18% +$291K
GFI icon
110
Gold Fields
GFI
$29.2B
$1.97M 0.14%
+209,528
New +$1.59M
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.94M 0.14%
36,005
+10,714
+42% +$569K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.9M 0.14%
20,832
-14,515
-41% -$1.28M
COST icon
113
Costco
COST
$415B
$1.87M 0.13%
6,160
+2,011
+48% +$612K
JCO
114
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.82M 0.13%
214,198
+57,688
+37% +$458K
RTX icon
115
RTX Corp
RTX
$287B
$1.82M 0.13%
29,503
+12,830
+77% +$801K
CVX icon
116
Chevron
CVX
$388B
$1.8M 0.13%
20,203
+1,560
+8% +$140K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.13%
21,669
-3,351
-13% -$277K
TSLA icon
118
Tesla
TSLA
$1.24T
$1.74M 0.13%
24,165
-1,740
-7% -$94.1K
KO icon
119
Coca-Cola
KO
$354B
$1.69M 0.12%
37,891
+2,442
+7% +$112K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.12%
39,832
+3,328
+9% +$127K
SBUX icon
121
Starbucks
SBUX
$118B
$1.57M 0.11%
21,344
+12,690
+147% +$954K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.3B
$1.56M 0.11%
20,895
+1,803
+9% +$127K
WMT icon
123
Walmart Inc
WMT
$871B
$1.53M 0.11%
38,295
+11,499
+43% +$473K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.11%
16,129
+1,058
+7% +$96.8K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.46M 0.11%
+52,284
New +$1.41M
3 4
5
6 7

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ECM
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EIG
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ZIM
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BS
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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.