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Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$126M
Cap. Flow
+$86.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$9.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.23M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.58M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Technology 3.01%
3 Financials 2.16%
4 Communication Services 1.83%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$455K 0.05%
14,074
-141
-1% -$4.45K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.5B
$451K 0.05%
7,950
+684
+9% +$37.5K
BHP icon
228
BHP
BHP
$220B
$440K 0.05%
9,990
+2,806
+39% +$131K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$163B
$439K 0.05%
8,498
+47
+0.6% +$2.42K
TD icon
230
Toronto Dominion Bank
TD
$200B
$438K 0.05%
7,518
+2,559
+52% +$145K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.05%
7,293
+2,408
+49% +$145K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.55B
$435K 0.05%
+7,094
New +$434K
ROK icon
233
Rockwell Automation
ROK
$45.5B
$429K 0.05%
2,600
+322
+14% +$50.9K
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$424K 0.05%
16,826
-160
-0.9% -$4.04K
WFC icon
235
Wells Fargo
WFC
$263B
$422K 0.05%
8,361
-5,968
-42% -$281K
RY icon
236
Royal Bank of Canada
RY
$282B
$421K 0.05%
5,183
+1,828
+54% +$143K
TM icon
237
Toyota
TM
$230B
$419K 0.05%
3,116
+1,064
+52% +$139K
F icon
238
Ford
F
$54.3B
$411K 0.05%
44,821
-1,149
-2% -$10.9K
SAP icon
239
SAP
SAP
$247B
$411K 0.05%
3,490
+1,202
+53% +$149K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$410K 0.05%
7,184
+974
+16% +$56K
CSPI icon
241
CSP Inc
CSPI
$77.4M
$409K 0.05%
60,944
– –
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$407K 0.05%
17,275
-5,155
-23% -$120K
HSBC icon
243
HSBC
HSBC
$352B
$406K 0.05%
10,621
+3,854
+57% +$149K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.61B
$405K 0.05%
13,189
-6,825
-34% -$206K
FMX icon
245
Fomento Económico Mexicano
FMX
$41B
$390K 0.04%
4,260
+1,559
+58% +$144K
ILMN icon
246
Illumina
ILMN
$37B
$389K 0.04%
1,314
+249
+23% +$73.4K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$388K 0.04%
5,496
+1,210
+28% +$87K
TMO icon
248
Thermo Fisher Scientific
TMO
$243B
$388K 0.04%
1,332
+64
+5% +$18.3K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$386K 0.04%
7,248
-1,406
-16% -$74.5K
FLRN icon
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$384K 0.04%
12,489
+91
+0.7% +$2.79K
8 9
10
11 12

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Integrated Wealth Concepts's Q3 2019 Portfolio in Review

As of Q3 2019, Integrated Wealth Concepts held 445 positions worth $889M, up 16% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integrated Wealth Concepts deployed $86.2M of net new capital in Q3 2019, opening 56 new positions and adding to 244 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 1,030,870 shares worth $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen Mortgage Opportunity Term Fund 2, an estimated $10.9M trimmed.

  • Integrated Wealth Concepts's largest Q3 2019 buy was abrdn Physical Platinum Shares ETF: 1,030,870 shares worth $8.61M.
  • Integrated Wealth Concepts added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2019 reduction was Nuveen Mortgage Opportunity Term Fund 2, cutting an estimated $10.9M.
  • Integrated Wealth Concepts fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2019, selling an estimated $11.6M.
  • Integrated Wealth Concepts's ten largest holdings make up 29% of its $889M portfolio in Q3 2019.
  • Integrated Wealth Concepts opened 56 new positions and closed 23 in Q3 2019.
  • Integrated Wealth Concepts's portfolio value rose 16% quarter-over-quarter to $889M.

Based on Integrated Wealth Concepts's 13F filing for Q3 2019, filed 15 Nov 2019.