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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.08%
20,079
+15,766
+366% +$920K
NVS icon
152
Novartis
NVS
$295B
$1.14M 0.08%
13,081
+1,341
+11% +$116K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.08%
22,517
+7,179
+47% +$362K
NKE icon
154
Nike
NKE
$61.9B
$1.14M 0.08%
11,573
+722
+7% +$66.6K
AZN icon
155
AstraZeneca
AZN
$263B
$1.13M 0.08%
10,718
+1,260
+13% +$130K
D icon
156
Dominion Energy
D
$62.5B
$1.12M 0.08%
13,798
+1,530
+12% +$123K
NVO
157
Novo Nordisk
NVO
$216B
$1.12M 0.08%
34,124
+3,876
+13% +$124K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$1.12M 0.08%
117,480
+69,040
+143% +$559K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.1M 0.08%
36,393
+4,328
+13% +$129K
LIN icon
160
Linde
LIN
$237B
$1.1M 0.08%
5,179
+835
+19% +$161K
NOC icon
161
Northrop Grumman
NOC
$77B
$1.09M 0.08%
3,555
+2,692
+312% +$883K
SNY icon
162
Sanofi
SNY
$104B
$1.09M 0.08%
21,368
+2,933
+16% +$143K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.08%
8,094
-114,912
-93% -$15.3M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.08%
9,359
-75,704
-89% -$8.59M
IBM icon
165
IBM
IBM
$202B
$1.08M 0.08%
9,337
+2,961
+46% +$344K
SAP icon
166
SAP
SAP
$187B
$1.08M 0.08%
7,684
+1,128
+17% +$139K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.08%
34,141
+945
+3% +$29.3K
ACN icon
168
Accenture
ACN
$89.9B
$1.06M 0.08%
4,955
+320
+7% +$60.5K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M 0.08%
20,235
+2,630
+15% +$133K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.08%
+34,904
New +$1.03M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.08%
12,659
-363
-3% -$29.5K
TD icon
172
Toronto Dominion Bank
TD
$198B
$1.04M 0.07%
23,256
+1,768
+8% +$75.3K
SPGI icon
173
S&P Global
SPGI
$126B
$1.04M 0.07%
3,143
+427
+16% +$128K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.07%
39,872
+108
+0.3% +$2.79K
BHP icon
175
BHP
BHP
$213B
$1.03M 0.07%
23,171
+3,712
+19% +$145K
5 6
7
8 9

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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.