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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$8.85B
$235K 0.06%
5,681
+1,182
+26% +$51.9K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$234K 0.06%
2,743
+139
+5% +$11.6K
AGNC icon
228
AGNC Investment
AGNC
$12.7B
$233K 0.06%
+13,269
New +$236K
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13B
$233K 0.06%
+7,213
New +$244K
CHD icon
230
Church & Dwight Co
CHD
$23.8B
$231K 0.06%
3,513
+124
+4% +$7.85K
SWK icon
231
Stanley Black & Decker
SWK
$14.9B
$231K 0.06%
1,926
-43
-2% -$5.37K
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$229K 0.06%
+8,235
New +$226K
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$228K 0.06%
4,373
-707
-14% -$38.1K
ACN icon
234
Accenture
ACN
$101B
$227K 0.06%
1,607
-64
-4% -$10.1K
ROK icon
235
Rockwell Automation
ROK
$52.8B
$227K 0.06%
1,510
-855
-36% -$143K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$223K 0.06%
+6,741
New +$222K
SVC
237
Service Properties Trust
SVC
$1.08B
$218K 0.06%
+1,827
New +$239K
XLRN
238
DELISTED
Acceleron Pharma
XLRN
$218K 0.06%
5,000
– –
RTN
239
DELISTED
Raytheon Company
RTN
$218K 0.06%
1,419
-5
-0.4% -$895
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$216K 0.06%
+2,977
New +$241K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.8B
$214K 0.06%
4,897
-595
-11% -$29.2K
EMGF icon
242
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$214K 0.06%
+5,514
New +$223K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.06%
+2,545
New +$212K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.9B
$212K 0.06%
+8,620
New +$210K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$212K 0.06%
2,242
+453
+25% +$45.9K
OXY icon
246
Occidental Petroleum
OXY
$53.6B
$210K 0.06%
3,419
-93
-3% -$6.54K
WPC icon
247
W.P. Carey
WPC
$16.9B
$209K 0.06%
+3,261
New +$212K
LW icon
248
Lamb Weston
LW
$7.37B
$205K 0.06%
+2,783
New +$213K
PRU icon
249
Prudential Financial
PRU
$43.2B
$205K 0.06%
+2,510
New +$231K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.06%
+2,501
New +$209K
8 9
10
11 12

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.