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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$65.9M 4.74%
490,187
+98,299
+25% +$12.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$63M 4.53%
656,909
-261,387
-28% -$24M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60M 4.32%
830,388
+607,942
+273% +$42.4M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$44.4M 3.2%
+534,436
New +$41.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$36.9M 2.66%
608,983
+81,654
+15% +$4.85M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.3M 2.32%
246,618
+44,182
+22% +$5.35M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$30.2M 2.17%
284,084
+274,951
+3,011% +$28.1M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$23.4M 1.69%
431,074
+113,541
+36% +$6.08M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22.7M 1.63%
975,172
+21,498
+2% +$498K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.6M 1.63%
326,001
-130,078
-29% -$8.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$22.4M 1.61%
72,458
+22,379
+45% +$6.57M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.3M 1.6%
182,794
+42,767
+31% +$5.2M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$22.1M 1.59%
134,954
+30,822
+30% +$5.07M
AAPL icon
14
Apple
AAPL
$4.79T
$22.1M 1.59%
242,072
+15,244
+7% +$1.18M
EHT
15
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$21.9M 1.57%
2,308,646
+126,971
+6% +$1.18M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$21.4M 1.54%
128,595
+28,354
+28% +$4.74M
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$20.3M 1.46%
567,172
+338,924
+148% +$11.3M
JHY
18
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$19.8M 1.42%
2,124,810
+43,571
+2% +$400K
JHB
19
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.3M 1.39%
2,157,312
+117,905
+6% +$1.04M
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.3M 1.24%
791,030
+1,879
+0.2% +$40.6K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$17.1M 1.23%
434,665
-109,402
-20% -$4.11M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.9M 1.22%
778,118
+4,444
+0.6% +$95.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 1.19%
139,518
-70,727
-34% -$8.28M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$15.2M 1.09%
61,467
-3,052
-5% -$684K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 1.06%
415,025
+5,990
+1% +$199K
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.