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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
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$253K 0.04%
3,546
+33
+0.9% +$2.17K
APH icon
277
Amphenol
APH
$188B
$250K 0.04%
+10,600
New +$237K
WELL icon
278
Welltower
WELL
$178B
$250K 0.04%
+3,225
New +$242K
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$247K 0.04%
+6,509
New +$239K
FIVE icon
280
Five Below
FIVE
$11.2B
$245K 0.04%
+1,973
New +$239K
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$243K 0.04%
+10,440
New +$244K
BABA icon
282
Alibaba
BABA
$269B
$240K 0.04%
+1,317
New +$222K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$240K 0.04%
+4,045
New +$236K
ED icon
284
Consolidated Edison
ED
$41.6B
$237K 0.04%
2,797
-1,224
-30% -$97.8K
NVS icon
285
Novartis
NVS
$295B
$237K 0.04%
+2,753
New +$221K
PRU icon
286
Prudential Financial
PRU
$41.7B
$236K 0.04%
2,569
+59
+2% +$5.44K
USB icon
287
US Bancorp
USB
$99.6B
$236K 0.04%
+4,907
New +$246K
XLRN
288
DELISTED
Acceleron Pharma
XLRN
$233K 0.04%
5,000
– –
SBUX icon
289
Starbucks
SBUX
$118B
$232K 0.04%
+3,115
New +$214K
NOC icon
290
Northrop Grumman
NOC
$77B
$229K 0.04%
+848
New +$231K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$225K 0.04%
11,244
-189
-2% -$3.53K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$224K 0.04%
+8,748
New +$220K
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$224K 0.04%
+1,560
New +$217K
ABT icon
294
Abbott
ABT
$180B
$223K 0.04%
+2,793
New +$208K
LXP icon
295
LXP Industrial Trust
LXP
$3.53B
$223K 0.04%
4,918
+517
+12% +$23.6K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$223K 0.04%
+1,651
New +$205K
AOS icon
297
A.O. Smith
AOS
$8.38B
$221K 0.04%
+4,151
New +$206K
ALL icon
298
Allstate
ALL
$66.9B
$219K 0.04%
2,322
-119
-5% -$10.8K
AMLP icon
299
Alerian MLP ETF
AMLP
$13B
$219K 0.04%
4,376
-521
-11% -$25.5K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.04%
+1,191
New +$220K
10 11
12
13 14

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EIG
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ZIM
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IMPI
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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.