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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
+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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$334K 0.04%
2,051
+697
+51% +$112K
AMLP icon
252
Alerian MLP ETF
AMLP
$13B
$333K 0.04%
6,860
+2,484
+57% +$123K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$332K 0.04%
2,816
+18
+0.6% +$2.1K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$329K 0.04%
16,041
+7,807
+95% +$286K
ALGN icon
255
Align Technology
ALGN
$12B
$327K 0.04%
1,185
+131
+12% +$39.6K
GILD icon
256
Gilead Sciences
GILD
$161B
$322K 0.04%
+5,022
New +$330K
ADBE icon
257
Adobe
ADBE
$89.5B
$321K 0.04%
+1,327
New +$369K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.8B
$319K 0.04%
7,873
-251
-3% -$9.95K
TJX icon
259
TJX Companies
TJX
$170B
$319K 0.04%
6,014
+362
+6% +$19.2K
AZN icon
260
AstraZeneca
AZN
$263B
$318K 0.04%
+3,987
New +$313K
CMA
261
DELISTED
Comerica
CMA
$317K 0.04%
+4,360
New +$324K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$315K 0.04%
5,642
+65
+1% +$3.57K
CVS icon
263
CVS Health
CVS
$137B
$314K 0.04%
5,844
+20
+0.3% +$1.08K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$314K 0.04%
1,710
+519
+44% +$90.7K
SAP icon
265
SAP
SAP
$187B
$313K 0.04%
+2,288
New +$285K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$311K 0.04%
8,700
+2,839
+48% +$97.4K
SVC
267
Service Properties Trust
SVC
$1.1B
$308K 0.04%
2,364
+266
+13% +$34.1K
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$306K 0.04%
7,079
-1,721
-20% -$80.2K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$306K 0.04%
4,286
+210
+5% +$14.6K
AGNC icon
270
AGNC Investment
AGNC
$12.3B
$304K 0.04%
17,394
+2,088
+14% +$36.3K
ETN icon
271
Eaton
ETN
$157B
$302K 0.04%
3,869
+554
+17% +$44.8K
HEI icon
272
HEICO Corp
HEI
$48.9B
$299K 0.04%
2,238
+94
+4% +$10.5K
WPC icon
273
W.P. Carey
WPC
$17.1B
$299K 0.04%
3,762
-188
-5% -$14.9K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$299K 0.04%
+4,885
New +$292K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$297K 0.04%
+2,694
New +$285K
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.