IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 694,507 | $72M | 4.4% | $83.63 | +15.35% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA VALUE FACTO | 922,913 | $68.1M | 4.2% | $62.21 | +2.51% | 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 EDGE MSCI MIN VOL US | 685,385 | $43.7M | 2.7% | $56.28 | +3.32% | 7 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 292,416 | $39.4M | 2.4% | $99.00 | +9.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 252,816 | $37.3M | 2.3% | $108.76 | +26.61% | 7 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 107,817 | $36.2M | 2.2% | $291.47 | +6.08% | 7 qtrssince 2019-Q1 | Increased 68 |
SPDR GOLD TRUST | 179,639 | $31.8M | 2.0% | $166.06 | +7.31% | 7 qtrssince 2019-Q1 | Increased 73 |
APPLE INC | 261,237 | $30.3M | 1.9% | $98.60 | +13.83% | 7 qtrssince 2019-Q1 | Increased 73 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 251,677 | $29.4M | 1.8% | $52.28 | +6.20% | 7 qtrssince 2019-Q1 | Increased 73 |
ISHARES INC MSCI TAIWAN ETF | 563,654 | $25.3M | 1.6% | $29.53 | +0.29% | 2 qtrssince 2020-Q2 | Increased 73 |
ISHARES CORE S&P TOTAL U.S. | 328,961 | $24.8M | 1.5% | $59.42 | +17.16% | 7 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI INDIA ETF | 727,152 | $24.6M | 1.5% | $31.20 | +0.13% | 2 qtrssince 2020-Q2 | Increased 73 |
ISHARES MSCI SOUTH KOREA ETF | 373,089 | $24.4M | 1.5% | $57.53 | +0.24% | 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 MSCI USA SMALL-CAP M | 612,104 | $22.8M | 1.4% | $33.15 | +4.55% | 7 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 106,985 | $22.5M | 1.4% | $161.14 | +23.09% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 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 INC | 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: Diversified Scout. HoldingsIntel Rating: 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
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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