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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$173M
Cap. Flow
+$189M
Cap. Flow %
24.76%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.24M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.98M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$382K 0.05%
+1,117
New +$374K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$382K 0.05%
3,366
-13
-0.4% -$1.42K
ILMN icon
228
Illumina
ILMN
$29.4B
$381K 0.05%
1,065
+82
+8% +$25.9K
ACB
229
Aurora Cannabis
ACB
$165M
$379K 0.05%
404
+299
+285% +$300K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.82B
$379K 0.05%
10,327
+1,892
+22% +$67.3K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$379K 0.05%
7,239
+804
+12% +$80.4K
STZ icon
232
Constellation Brands
STZ
$22.2B
$377K 0.05%
+1,992
New +$389K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.05%
6,226
+2,995
+93% +$252K
BHP icon
234
BHP
BHP
$213B
$373K 0.05%
7,184
+3,011
+72% +$145K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$373K 0.05%
2,278
+280
+14% +$47.3K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$373K 0.05%
1,268
+302
+31% +$83.2K
CFA icon
237
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$363K 0.05%
6,924
+805
+13% +$41.2K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$360K 0.05%
3,538
+50
+1% +$5.08K
MMM icon
239
3M
MMM
$89B
$360K 0.05%
2,594
+237
+10% +$36.5K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$356K 0.05%
8,654
+539
+7% +$28.2K
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.05%
7,001
+480
+7% +$36.5K
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$352K 0.05%
6,320
-860
-12% -$47.6K
EW icon
243
Edwards Lifesciences
EW
$47.6B
$349K 0.05%
6,546
+1,839
+39% +$111K
BWX icon
244
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$347K 0.05%
11,983
+1,302
+12% +$36.4K
LOW icon
245
Lowe's Companies
LOW
$116B
$347K 0.05%
3,373
+166
+5% +$17.5K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$347K 0.05%
5,287
+541
+11% +$63.2K
IBMH
247
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$343K 0.04%
15,197
+3,052
+25% +$77.6K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.04%
6,989
-8
-0.1% -$389
SDOG icon
249
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$341K 0.04%
7,847
+1,899
+32% +$81.9K
FICO icon
250
Fair Isaac
FICO
$28.7B
$339K 0.04%
1,078
+43
+4% +$12.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Wealth Concepts held 408 positions worth $763M, up 29% from $591M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Concepts deployed $189M of net new capital in Q2 2019, opening 78 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 101,920 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen High Income December 2019 Target Term Fund, an estimated $8.41M trimmed.

  • Integrated Wealth Concepts's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 101,920 shares worth $12.3M.
  • Integrated Wealth Concepts added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $27.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2019 reduction was Nuveen High Income December 2019 Target Term Fund, cutting an estimated $8.41M.
  • Integrated Wealth Concepts fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $7.24M.
  • Integrated Wealth Concepts's ten largest holdings make up 27% of its $763M portfolio in Q2 2019.
  • Integrated Wealth Concepts opened 78 new positions and closed 18 in Q2 2019.
  • Integrated Wealth Concepts's portfolio value rose 29% quarter-over-quarter to $763M.

Based on Integrated Wealth Concepts's 13F filing for Q2 2019, filed 15 Aug 2019.