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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
-8.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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 Miscellaneous 85.08%
2 Financials 2.49%
3 Technology 2.47%
4 Healthcare 2.36%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$63.8B
$202K 0.05%
2,441
+235
+11% +$21.1K
TJX icon
252
TJX Companies
TJX
$139B
$201K 0.05%
4,484
-418
-9% -$21.1K
FSP
253
Franklin Street Properties
FSP
$32.8M
$195K 0.05%
31,320
+16,060
+105% +$118K
LXP icon
254
LXP Industrial Trust
LXP
$3.59B
$181K 0.05%
4,401
+1,891
+75% +$77.9K
KMI icon
255
Kinder Morgan
KMI
$69.7B
$176K 0.05%
+11,433
New +$194K
RWT
256
Redwood Trust
RWT
$495M
$170K 0.05%
+11,282
New +$182K
F icon
257
Ford
F
$54.3B
$135K 0.04%
17,680
-495
-3% -$4.41K
BFK
258
DELISTED
BlackRock Municipal Income Trust
BFK
$129K 0.04%
+10,563
New +$130K
NLY icon
259
Annaly Capital Management
NLY
$16.1B
$114K 0.03%
+2,909
New +$116K
DNP icon
260
DNP Select Income Fund
DNP
$3.87B
$111K 0.03%
10,646
-6,275
-37% -$68.7K
ETJ
261
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$90K 0.02%
+11,084
New +$101K
FSK icon
262
FS KKR Capital
FSK
$3.24B
$61K 0.02%
+2,922
New +$72.7K
DHY
263
UBS Asset Management High Yield Credit Fund
DHY
$225M
$48K 0.01%
+22,119
New +$52.3K
RESN
264
DELISTED
Resonant Inc.
RESN
$15K ﹤0.01%
+11,000
New +$26.9K
ADBE icon
265
Adobe
ADBE
$100B
– –
-756
Closed -$208K
ALGN icon
266
Align Technology
ALGN
$10.6B
– –
-990
Closed -$388K
APH icon
267
Amphenol
APH
$193B
– –
-19,768
Closed -$233K
CURE icon
268
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-3,070
Closed -$208K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-4,590
Closed -$204K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-799
Closed -$213K
ETN icon
271
Eaton
ETN
$159B
– –
-2,775
Closed -$243K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.69B
– –
-9,995
Closed -$299K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-5,837
Closed -$354K
FICO icon
274
Fair Isaac
FICO
$20.9B
– –
-993
Closed -$226K
FIVE icon
275
Five Below
FIVE
$13B
– –
-1,833
Closed -$235K
8 9 10
11
12

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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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

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.