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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
+6.57%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
+$237M
Cap. Flow %
20.01%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$14.9M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$648K 0.05%
5,708
+3,129
+121% +$343K
PM icon
227
Philip Morris
PM
$301B
$642K 0.05%
7,545
+116
+2% +$9.56K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$639K 0.05%
5,797
+2,681
+86% +$299K
UPS icon
229
United Parcel Service
UPS
$97.6B
$637K 0.05%
+5,439
New +$644K
JCO
230
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$637K 0.05%
63,550
-45,214
-42% -$446K
FITB
231
Fifth Third Bancorp
FITB
$52B
$635K 0.05%
+20,653
New +$605K
LLY icon
232
Eli Lilly
LLY
$1.07T
$629K 0.05%
4,789
+681
+17% +$78.9K
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$627K 0.05%
21,344
+4,258
+25% +$125K
AEP icon
234
American Electric Power
AEP
$73.7B
$612K 0.05%
6,479
+2,584
+66% +$239K
EW icon
235
Edwards Lifesciences
EW
$47.6B
$610K 0.05%
7,845
+624
+9% +$48.7K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$608K 0.05%
3,058
+233
+8% +$44.2K
ACN icon
237
Accenture
ACN
$89.9B
$603K 0.05%
2,863
+212
+8% +$41.3K
VER
238
DELISTED
VEREIT, Inc.
VER
$603K 0.05%
13,060
-1,361
-9% -$65.2K
CCI icon
239
Crown Castle
CCI
$32.7B
$596K 0.05%
4,196
+1,693
+68% +$231K
CQQQ icon
240
Invesco China Technology ETF
CQQQ
$2.95B
$587K 0.05%
11,172
+503
+5% +$24.8K
O icon
241
Realty Income
O
$61.2B
$581K 0.05%
8,142
+5,446
+202% +$406K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$581K 0.05%
11,863
-463
-4% -$22.7K
TLTD icon
243
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$580K 0.05%
8,927
-7,403
-45% -$466K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.05%
+9,579
New +$564K
CB icon
245
Chubb
CB
$140B
$567K 0.05%
+3,643
New +$557K
IDHD
246
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$566K 0.05%
20,066
+410
+2% +$11.6K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$560K 0.05%
+16,052
New +$536K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$557K 0.05%
+18,372
New +$545K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$557K 0.05%
12,416
-146
-1% -$6.27K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.31B
$555K 0.05%
+4,606
New +$514K
8 9
10
11 12

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LPC
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ECM
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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
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Integrated Wealth Concepts's Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Wealth Concepts held 500 positions worth $1.19B, up 33% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Concepts deployed $237M of net new capital in Q4 2019, opening 78 new positions and adding to 297 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 373,484 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M trimmed.

  • Integrated Wealth Concepts's largest Q4 2019 buy was iShares MSCI Taiwan ETF: 373,484 shares worth $15.4M.
  • Integrated Wealth Concepts added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $19.6M increase.
  • Integrated Wealth Concepts's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Integrated Wealth Concepts fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $23.3M.
  • Integrated Wealth Concepts's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2019.
  • Integrated Wealth Concepts opened 78 new positions and closed 29 in Q4 2019.
  • Integrated Wealth Concepts's portfolio value rose 33% quarter-over-quarter to $1.19B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.