IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings622 positions
ISHARES MSCI USA QUALITY FACTOR ETF | 733,733 | $85.3M | 4.0% | $84.31 | +28.70% | 8 qtrssince 2019-Q1 | Increased 58 |
iShares Trust CORE S&P500 ETF | 217,544 | $81.7M | 3.9% | $319.00 | +8.68% | 8 qtrssince 2019-Q1 | Increased 88 |
ISHARES MSCI USA VALUE FACTOR ETF | 933,554 | $81.1M | 3.8% | $62.30 | +20.46% | 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 TR | 324,519 | $44.8M | 2.1% | $99.47 | +11.98% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 611,066 | $41.5M | 2.0% | $55.92 | +10.74% | 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 ESG AWARE MSCI USA ETF | 440,144 | $37.9M | 1.8% | $77.88 | +2.72% | 5 qtrssince 2019-Q4 | Increased 74 |
Apple Inc. | 282,988 | $37.6M | 1.8% | $63.16 | +103.96% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 224,220 | $36.2M | 1.7% | $108.71 | +39.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 252,372 | $32.8M | 1.6% | $52.67 | +18.27% | 8 qtrssince 2019-Q1 | Increased 45 |
SELECT SECTOR SPDR TR | 322,883 | $28.6M | 1.4% | $74.83 | +8.75% | 8 qtrssince 2019-Q1 | Increased 67 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385,921 | $28.2M | 1.3% | $56.14 | 0.00% | 1 qtr | New 66 |
ISHARES INC | 327,355 | $28.2M | 1.3% | $58.24 | +33.07% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 617,224 | $27.9M | 1.3% | $41.60 | 0.00% | 1 qtr | New 66 |
ISHARES INC | 521,853 | $27.7M | 1.3% | $29.84 | +20.84% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 676,134 | $27.2M | 1.3% | $31.44 | +19.06% | 3 qtrssince 2020-Q2 | Decreased 0 |
VANECK HIGH YIELD MUNI ETF | 436,942 | $26.9M | 1.3% | $49.07 | +0.05% | 3 qtrssince 2020-Q2 | Increased 73 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 99 new positions, 45 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
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