IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 490,187 | $65.9M | 4.7% | $99.00 | +8.85% | 6 qtrssince 2019-Q1 | Increased 66 |
ISHARES MSCI USA QUALITY FAC | 656,909 | $63M | 4.5% | $82.90 | +6.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 830,388 | $60M | 4.3% | $62.04 | -1.00% | 6 qtrssince 2019-Q1 | Increased 87 |
ISHARES MSCI EAFE GROWTH ETF | 534,436 | $44.4M | 3.2% | $76.11 | 0.00% | 1 qtr | New 81 |
ISHARES EDGE MSCI MIN VOL US | 608,983 | $36.9M | 2.7% | $56.05 | -2.38% | 6 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI USA MOMENTUM FA | 246,618 | $32.3M | 2.3% | $108.04 | +11.91% | 6 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 284,084 | $30.2M | 2.2% | $80.92 | +0.20% | 3 qtrssince 2019-Q4 | Increased 80 |
ISHARES TR | 431,074 | $23.4M | 1.7% | $42.72 | +4.24% | 6 qtrssince 2019-Q1 | Increased 58 |
Invesco BulletShares 2020 High | 975,172 | $22.7M | 1.6% | $23.95 | -2.82% | 6 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P TOTAL U.S. | 326,001 | $22.6M | 1.6% | $59.32 | +6.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 72,458 | $22.4M | 1.6% | $282.82 | -0.26% | 6 qtrssince 2019-Q1 | Increased 61 |
ISHARES 7-10 YEAR TREASURY B | 182,794 | $22.3M | 1.6% | $103.28 | +0.82% | 5 qtrssince 2019-Q2 | Increased 57 |
ISHARES 20 PLUS YEAR TREASURY BD | 134,954 | $22.1M | 1.6% | $134.61 | +0.65% | 6 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 60,518 | $22.1M | 1.6% | $53.37 | +65.30% | 6 qtrssince 2019-Q1 | Increased 48 |
EATON VANCE HIGH INCOME 2021 | 2.3M | $21.9M | 1.6% | — | — | 6 qtrssince 2019-Q1 | Increased 48 |
VANGUARD WORLD FD | 128,595 | $21.4M | 1.5% | $134.95 | -0.73% | 2 qtrssince 2020-Q1 | Increased 56 |
ISHARES MSCI USA SMALL-CAP M | 567,172 | $20.3M | 1.5% | $33.03 | -0.85% | 6 qtrssince 2019-Q1 | Increased 72 |
NUVEEN HIGH INCOME 2020 TARG | 2.1M | $19.8M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 46 |
NUVEEN HIGH INCOME NOVEMBER 20 COM | 2.2M | $19.3M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 47 |
INVESCO | 791,030 | $17.3M | 1.2% | $21.12 | +3.29% | 6 qtrssince 2019-Q1 | Increased 44 |
Integrated Wealth Concepts LLC manages $1.4B across 512 positions as of Q2 2020. Top holdings: LQD (4.7%), QUAL (4.5%), VLUE (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 117 new positions, 18 exits, 259 increased. Top move: VLUE (INCREASED, conviction 87). Portfolio: $1.4B across 512 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer