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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
+10%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$185M
Cap. Flow %
31.4%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$21.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.93M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.24T
$320K 0.05%
17,145
+6,270
+58% +$126K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$319K 0.05%
4,234
– –
CVS icon
228
CVS Health
CVS
$137B
$314K 0.05%
5,824
+1,090
+23% +$67.3K
DD icon
229
DuPont de Nemours
DD
$18.6B
$314K 0.05%
2,323
+189
+9% +$26.2K
HON icon
230
Honeywell
HON
$77.1B
$314K 0.05%
+2,098
New +$293K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$313K 0.05%
8,124
+911
+13% +$33.1K
IBMH
232
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K 0.05%
12,145
+1,681
+16% +$42.7K
CFA icon
233
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$307K 0.05%
6,119
-250
-4% -$12.1K
IBMJ
234
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$306K 0.05%
11,907
+2,646
+29% +$67.6K
WPC icon
235
W.P. Carey
WPC
$17.1B
$303K 0.05%
3,950
+689
+21% +$49.6K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$301K 0.05%
5,577
+497
+10% +$25.7K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.05%
8,234
-1,742
-17% -$62.6K
TJX icon
238
TJX Companies
TJX
$170B
$301K 0.05%
5,652
+1,168
+26% +$58.2K
ALGN icon
239
Align Technology
ALGN
$12B
$300K 0.05%
+1,054
New +$252K
EW icon
240
Edwards Lifesciences
EW
$47.6B
$300K 0.05%
4,707
+42
+0.9% +$2.4K
ACN icon
241
Accenture
ACN
$89.9B
$299K 0.05%
1,698
+91
+6% +$14.3K
BWX icon
242
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$298K 0.05%
10,681
+481
+5% +$13.4K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$8.66B
$298K 0.05%
6,504
+823
+14% +$36.6K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.05%
3,739
-80
-2% -$6.31K
ILMN icon
245
Illumina
ILMN
$29.4B
$297K 0.05%
983
+57
+6% +$16.6K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.82B
$292K 0.05%
8,435
+998
+13% +$33.9K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.05%
+9,235
New +$280K
FICO icon
248
Fair Isaac
FICO
$28.7B
$281K 0.05%
+1,035
New +$243K
IBDM
249
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$281K 0.05%
+11,357
New +$279K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$280K 0.05%
+5,590
New +$270K
8 9
10
11 12

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Integrated Wealth Concepts's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Wealth Concepts held 341 positions worth $591M, up 60% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Concepts deployed $185M of net new capital in Q1 2019, opening 75 new positions and adding to 204 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Integrated Wealth Concepts's largest Q1 2019 buy was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.
  • Integrated Wealth Concepts added most to iShares International Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Integrated Wealth Concepts's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $5.02M.
  • Integrated Wealth Concepts's ten largest holdings make up 25% of its $591M portfolio in Q1 2019.
  • Integrated Wealth Concepts opened 75 new positions and closed 11 in Q1 2019.
  • Integrated Wealth Concepts's portfolio value rose 60% quarter-over-quarter to $591M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2019, filed 15 May 2019.