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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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$554K 0.05%
17,547
+145
+0.8% +$4.4K
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$553K 0.05%
7,252
+2,733
+60% +$199K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$553K 0.05%
10,269
-260
-2% -$13.8K
ROK icon
254
Rockwell Automation
ROK
$51.4B
$549K 0.05%
2,710
+110
+4% +$20.4K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$537K 0.05%
9,208
-485
-5% -$27.8K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$534K 0.05%
7,063
-754
-10% -$57K
JEMD
257
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$529K 0.04%
59,424
+4,195
+8% +$37K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$526K 0.04%
8,394
+2,816
+50% +$171K
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.54B
$525K 0.04%
8,569
+1,475
+21% +$90.2K
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$523K 0.04%
20,266
-184
-0.9% -$4.61K
RDIV icon
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$522K 0.04%
13,223
-608
-4% -$23.3K
CTAS icon
262
Cintas
CTAS
$82.4B
$520K 0.04%
7,728
+176
+2% +$11.6K
ABBV icon
263
AbbVie
ABBV
$458B
$518K 0.04%
5,846
+944
+19% +$78.4K
CRM icon
264
Salesforce
CRM
$134B
$518K 0.04%
3,188
+642
+25% +$101K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$516K 0.04%
13,642
+471
+4% +$17K
ETN icon
266
Eaton
ETN
$157B
$514K 0.04%
5,427
+969
+22% +$86K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$7.1B
$509K 0.04%
22,295
-8,367
-27% -$189K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$508K 0.04%
8,528
+200
+2% +$11.5K
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.34B
$507K 0.04%
22,403
+12,079
+117% +$272K
CME icon
270
CME Group
CME
$92.2B
$506K 0.04%
2,519
+55
+2% +$11.3K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.04%
1,346
-203
-13% -$73.4K
IHTA
272
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$505K 0.04%
+48,404
New +$505K
ETR icon
273
Entergy
ETR
$54.1B
$504K 0.04%
+8,418
New +$496K
ADBE icon
274
Adobe
ADBE
$89.5B
$499K 0.04%
1,514
+162
+12% +$47.7K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$499K 0.04%
8,555
+2,106
+33% +$122K
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 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.