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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.07%
12,983
-243
-2% -$18.4K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.07%
10,992
+33
+0.3% +$3.02K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$988K 0.07%
18,124
-5,066
-22% -$261K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$988K 0.07%
19,118
+761
+4% +$39.3K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$986K 0.07%
18,502
+3,743
+25% +$190K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$982K 0.07%
14,298
+546
+4% +$35.4K
RIO icon
182
Rio Tinto
RIO
$148B
$981K 0.07%
17,463
+2,863
+20% +$145K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$963K 0.07%
34,875
+3,521
+11% +$92.1K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$944K 0.07%
3,909
+39
+1% +$8.9K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$937K 0.07%
30,749
+3,926
+15% +$119K
TGT icon
186
Target
TGT
$62.1B
$935K 0.07%
7,799
+1,082
+16% +$123K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$934K 0.07%
25,770
+12,198
+90% +$419K
CRM icon
188
Salesforce
CRM
$134B
$933K 0.07%
4,983
+970
+24% +$163K
BA icon
189
Boeing
BA
$165B
$931K 0.07%
5,081
+484
+11% +$74.4K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$930K 0.07%
8,310
+1,392
+20% +$137K
BSJN
191
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$908K 0.07%
37,856
-1,774
-4% -$41.7K
TM icon
192
Toyota
TM
$210B
$907K 0.07%
7,223
+1,194
+20% +$148K
IAU icon
193
iShares Gold Trust
IAU
$63B
$883K 0.06%
25,973
+20,091
+342% +$658K
ADBE icon
194
Adobe
ADBE
$89.5B
$881K 0.06%
2,023
+348
+21% +$129K
WPC icon
195
W.P. Carey
WPC
$17.1B
$876K 0.06%
13,216
+637
+5% +$39.6K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$868K 0.06%
7,706
+2,036
+36% +$224K
ZTS icon
197
Zoetis
ZTS
$31.6B
$862K 0.06%
6,292
+668
+12% +$87.2K
MMM icon
198
3M
MMM
$89B
$855K 0.06%
6,559
+3,026
+86% +$381K
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.52B
$844K 0.06%
27,159
-326,933
-92% -$9.71M
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$833K 0.06%
4,173
+394
+10% +$71.1K
6 7
8
9 10

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.