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IWC

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
JHD
251
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$379K 0.04%
38,431
-6,606
-15% -$65.3K
CRM icon
252
Salesforce
CRM
$200B
$378K 0.04%
2,546
-117
-4% -$17.8K
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$376K 0.04%
+6,449
New +$372K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$374K 0.04%
3,306
-60
-2% -$6.67K
ADBE icon
255
Adobe
ADBE
$100B
$373K 0.04%
1,352
+25
+2% +$7.3K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
$373K 0.04%
3,629
+384
+12% +$38.6K
ABBV icon
257
AbbVie
ABBV
$467B
$371K 0.04%
4,902
-1,138
-19% -$78K
ETN icon
258
Eaton
ETN
$159B
$371K 0.04%
4,458
+589
+15% +$47.7K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$12.8B
$370K 0.04%
9,857
-6,184
-39% -$230K
ASML icon
260
ASML
ASML
$626B
$369K 0.04%
+1,484
New +$334K
LOW icon
261
Lowe's Companies
LOW
$109B
$368K 0.04%
3,348
-25
-0.7% -$2.64K
RIO icon
262
Rio Tinto
RIO
$159B
$368K 0.04%
+7,067
New +$383K
CFA icon
263
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$367K 0.04%
6,925
+1
+0% +$53
GE icon
264
GE Aerospace
GE
$325B
$367K 0.04%
8,228
+696
+9% +$32.7K
AEP icon
265
American Electric Power
AEP
$66.2B
$365K 0.04%
+3,895
New +$354K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
$364K 0.04%
4,658
-578
-11% -$46.4K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$361K 0.04%
+3,941
New +$361K
SHW icon
268
Sherwin-Williams
SHW
$77.9B
$361K 0.04%
1,968
+249
+14% +$42.4K
CHL
269
DELISTED
China Mobile Limited
CHL
$358K 0.04%
8,646
+3,514
+68% +$150K
NOC icon
270
Northrop Grumman
NOC
$74.4B
$357K 0.04%
952
+62
+7% +$22K
TJX icon
271
TJX Companies
TJX
$139B
$356K 0.04%
6,391
+377
+6% +$20.5K
FICO icon
272
Fair Isaac
FICO
$20.9B
$353K 0.04%
1,162
+84
+8% +$28.4K
TXN icon
273
Texas Instruments
TXN
$236B
$353K 0.04%
2,728
+153
+6% +$18.8K
RWM icon
274
ProShares Short Russell2000
RWM
$150M
$352K 0.04%
+8,655
New +$351K
JMT
275
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$351K 0.04%
15,826
-485,148
-97% -$10.9M
9 10
11
12 13

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.