We are live on ! Find out more
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 0.1%
30,380
+8,020
+36% +$353K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.1%
24,629
+7,684
+45% +$460K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.1%
14,449
+7,074
+96% +$698K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.1%
14,065
-624
-4% -$62.9K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.1%
20,020
+2,900
+17% +$196K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.1%
+53,572
New +$1.38M
PYPL icon
132
PayPal
PYPL
$49.5B
$1.39M 0.1%
7,973
+1,101
+16% +$152K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.37M 0.1%
42,828
+16,161
+61% +$485K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$1.34M 0.1%
34,494
-2,369
-6% -$90.2K
SMMV icon
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.33M 0.1%
46,060
-6,726
-13% -$188K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$1.31M 0.09%
22,782
+380
+2% +$21.7K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$1.3M 0.09%
9,131
+6,423
+237% +$864K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.29M 0.09%
26,256
+4
+0% +$181
RY icon
139
Royal Bank of Canada
RY
$291B
$1.27M 0.09%
18,770
+1,295
+7% +$82.4K
GSK icon
140
GSK
GSK
$103B
$1.26M 0.09%
24,707
+2,388
+11% +$123K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.66B
$1.25M 0.09%
37,221
+11,627
+45% +$384K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.25M 0.09%
3,411
+243
+8% +$91.8K
DDWM icon
143
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.23M 0.09%
48,400
+16,837
+53% +$414K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.09%
35,120
-3,912
-10% -$122K
NFLX icon
145
Netflix
NFLX
$292B
$1.22M 0.09%
26,690
+510
+2% +$21.7K
ASML icon
146
ASML
ASML
$675B
$1.2M 0.09%
3,265
+418
+15% +$131K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$1.2M 0.09%
11,103
+1,673
+18% +$177K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.19M 0.09%
21,424
+11,215
+110% +$620K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.02B
$1.19M 0.09%
+27,018
New +$1.15M
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.19M 0.09%
19,787
-8,386
-30% -$501K
4 5
6
7 8

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.