IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings568 positions
ISHARES MSCI USA QUALITY FACTOR ETF | 694,507 | $72M | 4.4% | $82.94 | +16.37% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA VALUE FACTOR ETF | 922,913 | $68.1M | 4.2% | $62.15 | +1.88% | 7 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI EAFE GROWTH ETF | 555,118 | $49.9M | 3.1% | $76.36 | +8.33% | 2 qtrssince 2020-Q2 | Increased 56 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 685,385 | $43.7M | 2.7% | $55.92 | +3.50% | 7 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 292,416 | $39.4M | 2.4% | $98.16 | +9.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 252,816 | $37.3M | 2.3% | $108.71 | +27.42% | 7 qtrssince 2019-Q1 | Increased 51 |
iShares Trust CORE S&P500 ETF | 107,817 | $36.2M | 2.2% | $290.84 | +6.24% | 7 qtrssince 2019-Q1 | Increased 68 |
SPDR GOLD SHARES | 179,639 | $31.8M | 2.0% | $166.06 | +7.31% | 7 qtrssince 2019-Q1 | Increased 73 |
Apple Inc. | 261,237 | $30.3M | 1.9% | $57.69 | +94.55% | 7 qtrssince 2019-Q1 | Increased 73 |
SELECT SECTOR SPDR TR | 251,677 | $29.4M | 1.8% | $52.65 | +5.96% | 7 qtrssince 2019-Q1 | Increased 73 |
ISHARES INC | 563,654 | $25.3M | 1.6% | $29.84 | +0.32% | 2 qtrssince 2020-Q2 | Increased 73 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 328,961 | $24.8M | 1.5% | $58.89 | +18.19% | 7 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 727,152 | $24.6M | 1.5% | $31.44 | +0.15% | 2 qtrssince 2020-Q2 | Increased 73 |
ISHARES INC | 373,089 | $24.4M | 1.5% | $58.24 | +0.27% | 2 qtrssince 2020-Q2 | Increased 73 |
ISHARES TR | 204,052 | $24.1M | 1.5% | $94.52 | +4.55% | 7 qtrssince 2019-Q1 | Increased 61 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 612,104 | $22.8M | 1.4% | $33.15 | +4.21% | 7 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 106,985 | $22.5M | 1.4% | $161.55 | +23.82% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 372,763 | $20.3M | 1.2% | $42.72 | +4.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
EATON VANCE HIGH INCOME 2021 | 2.1M | $20.1M | 1.2% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 435,958 | $19.1M | 1.2% | $32.74 | +8.99% | 7 qtrssince 2019-Q1 | Increased 45 |
Integrated Wealth Concepts LLC manages $1.6B across 568 positions as of Q3 2020. Top holdings: QUAL (4.4%), VLUE (4.2%), EFG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 74 new positions, 18 exits, 328 increased. Top move: GLD (INCREASED, conviction 73). Portfolio: $1.6B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR