IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 733,733 | $85.3M | 4.0% | $84.96 | +27.67% | 8 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 217,544 | $81.7M | 3.9% | $319.78 | +8.70% | 8 qtrssince 2019-Q1 | Increased 88 |
ISHARES MSCI USA VALUE FACTO | 933,554 | $81.1M | 3.8% | $62.36 | +20.73% | 8 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI EAFE GROWTH ETF | 540,197 | $54.5M | 2.6% | $76.36 | +22.07% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 324,519 | $44.8M | 2.1% | $100.32 | +11.98% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 611,066 | $41.5M | 2.0% | $56.28 | +10.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan U.S. Aggregate Bond ET | 1.4M | $38.9M | 1.8% | $47.43 | 0.00% | 1 qtr | New 66 |
ISHARES TRUST ISHARES ESG AW | 440,144 | $37.9M | 1.8% | $78.19 | +2.56% | 5 qtrssince 2019-Q4 | Increased 74 |
APPLE INC | 282,988 | $37.6M | 1.8% | $100.92 | +27.64% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA MOMENTUM FA | 224,220 | $36.2M | 1.7% | $108.76 | +40.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 252,372 | $32.8M | 1.6% | $52.31 | +19.35% | 8 qtrssince 2019-Q1 | Increased 45 |
INDUSTRIAL SELECT SECT SPDR | 322,883 | $28.6M | 1.4% | $75.37 | +8.33% | 8 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 385,921 | $28.2M | 1.3% | $56.70 | 0.00% | 1 qtr | New 66 |
ISHARES MSCI SOUTH KOREA ETF | 327,355 | $28.2M | 1.3% | $57.53 | +34.87% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES INC | 617,224 | $27.9M | 1.3% | $41.60 | 0.00% | 1 qtr | New 66 |
ISHARES INC MSCI TAIWAN ETF | 521,853 | $27.7M | 1.3% | $29.53 | +22.67% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI INDIA ETF | 676,134 | $27.2M | 1.3% | $31.20 | +19.62% | 3 qtrssince 2020-Q2 | Decreased 0 |
VANECK ETF TRUST | 436,942 | $26.9M | 1.3% | $49.07 | +0.05% | 3 qtrssince 2020-Q2 | Increased 73 |
ISHARES INC | 541,295 | $26.6M | 1.3% | $34.31 | +19.00% | 8 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 221,984 | $26.2M | 1.2% | $94.92 | +4.86% | 8 qtrssince 2019-Q1 | Increased 49 |
Integrated Wealth Concepts LLC manages $2.1B across 622 positions as of Q4 2020. Top holdings: QUAL (4.0%), IVV (3.9%), VLUE (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 98 new positions, 44 exits, 357 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $2.1B across 622 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