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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$277K 0.05%
+4,076
New +$262K
AGNC icon
252
AGNC Investment
AGNC
$12.3B
$276K 0.05%
15,306
+2,037
+15% +$36.4K
SVC
253
Service Properties Trust
SVC
$1.1B
$276K 0.05%
2,098
+271
+15% +$35.8K
VTR icon
254
Ventas
VTR
$48.9B
$276K 0.05%
+4,330
New +$271K
GSK icon
255
GSK
GSK
$103B
$275K 0.05%
+5,269
New +$263K
LQDH icon
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$274K 0.05%
2,933
-20
-0.7% -$1.86K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$274K 0.05%
2,170
-39,450
-95% -$4.8M
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$273K 0.05%
4,601
+228
+5% +$12.7K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.05%
3,231
+686
+27% +$57.4K
FRC
260
DELISTED
First Republic Bank
FRC
$272K 0.05%
+2,709
New +$267K
CAT icon
261
Caterpillar
CAT
$409B
$271K 0.05%
+2,001
New +$266K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$271K 0.05%
8,200
-714
-8% -$22.9K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.7B
$269K 0.05%
+1,942
New +$257K
ETN icon
264
Eaton
ETN
$157B
$267K 0.05%
+3,315
New +$253K
IBMI
265
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$265K 0.04%
+10,400
New +$264K
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$264K 0.04%
+966
New +$240K
SWK icon
267
Stanley Black & Decker
SWK
$14.2B
$263K 0.04%
1,932
+6
+0.3% +$783
TTE icon
268
TotalEnergies
TTE
$193B
$262K 0.04%
+4,716
New +$262K
FSP
269
Franklin Street Properties
FSP
$44.8M
$261K 0.04%
36,347
+5,027
+16% +$36.1K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
$260K 0.04%
+5,317
New +$256K
NVDA icon
271
NVIDIA
NVDA
$5.01T
$260K 0.04%
+57,960
New +$225K
SOCL icon
272
Global X Social Media ETF
SOCL
$87.8M
$257K 0.04%
+8,049
New +$248K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$257K 0.04%
2,467
+225
+10% +$22.9K
OXY icon
274
Occidental Petroleum
OXY
$57B
$255K 0.04%
3,848
+429
+13% +$28.3K
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$255K 0.04%
+5,948
New +$252K
9 10
11
12 13

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ECM
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EIG
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ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.