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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$830K 0.06%
16,800
– –
IBMJ
202
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$814K 0.06%
31,380
+1,775
+6% +$45.8K
ABBV icon
203
AbbVie
ABBV
$458B
$807K 0.06%
8,220
+644
+9% +$56.7K
BUD icon
204
AB InBev
BUD
$158B
$805K 0.06%
+16,324
New +$763K
TTE icon
205
TotalEnergies
TTE
$193B
$805K 0.06%
20,931
+4,023
+24% +$149K
MU icon
206
Micron Technology
MU
$1.04T
$802K 0.06%
+15,576
New +$734K
LOW icon
207
Lowe's Companies
LOW
$116B
$797K 0.06%
5,901
+2,632
+81% +$301K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.06%
24,072
+5,229
+28% +$179K
LHX icon
209
L3Harris
LHX
$55.9B
$779K 0.06%
4,593
+1,115
+32% +$210K
BSJM
210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$777K 0.06%
34,821
+2,663
+8% +$59.1K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$768K 0.06%
14,205
+868
+7% +$44.6K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
$761K 0.05%
5,567
+3,043
+121% +$388K
LFC
213
DELISTED
China Life Insurance Company Ltd.
LFC
$758K 0.05%
75,142
+13,428
+22% +$135K
TILT icon
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$752K 0.05%
6,621
-119
-2% -$12.7K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.12B
$738K 0.05%
14,632
+6,380
+77% +$314K
ES icon
216
Eversource Energy
ES
$28.2B
$734K 0.05%
8,816
-482
-5% -$39.9K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$725K 0.05%
12,006
-10,278
-46% -$599K
BABA icon
218
Alibaba
BABA
$269B
$724K 0.05%
3,356
+1,464
+77% +$305K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.13B
$714K 0.05%
+17,949
New +$690K
UNP icon
220
Union Pacific
UNP
$183B
$714K 0.05%
4,225
+349
+9% +$55.9K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$703K 0.05%
+15,655
New +$650K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.51B
$700K 0.05%
13,418
+735
+6% +$31.5K
AVGO icon
223
Broadcom
AVGO
$1.82T
$699K 0.05%
22,150
-2,270
-9% -$63.5K
WFC icon
224
Wells Fargo
WFC
$261B
$698K 0.05%
+27,251
New +$746K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$697K 0.05%
21,168
+319
+2% +$10.4K
7 8
9
10 11

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EIG
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ZIM
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BS
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IMPI
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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.