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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
TXN icon
276
Texas Instruments
TXN
$255B
$296K 0.04%
2,575
+646
+33% +$72.2K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
$295K 0.04%
6,134
+817
+15% +$39.9K
SNY icon
278
Sanofi
SNY
$104B
$294K 0.04%
+6,744
New +$287K
NVO
279
Novo Nordisk
NVO
$216B
$293K 0.04%
+11,352
New +$281K
SBUX icon
280
Starbucks
SBUX
$118B
$291K 0.04%
3,474
+359
+12% +$28.2K
TD icon
281
Toronto Dominion Bank
TD
$198B
$291K 0.04%
+4,959
New +$279K
BUD icon
282
AB InBev
BUD
$158B
$290K 0.04%
+3,262
New +$280K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.05B
$290K 0.04%
6,641
-161,060
-96% -$6.65M
NOC icon
284
Northrop Grumman
NOC
$77B
$288K 0.04%
890
+42
+5% +$12.5K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$288K 0.04%
+2,604
New +$288K
AMGN icon
286
Amgen
AMGN
$203B
$286K 0.04%
1,539
-223
-13% -$39.9K
HSBC icon
287
HSBC
HSBC
$355B
$285K 0.04%
+6,767
New +$283K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$285K 0.04%
2,645
+178
+7% +$18.6K
XYZ
289
Block Inc
XYZ
$45.9B
$285K 0.04%
+4,157
New +$290K
F icon
290
Ford
F
$57.3B
$284K 0.04%
45,970
+24,340
+113% +$240K
SWK icon
291
Stanley Black & Decker
SWK
$14.2B
$284K 0.04%
1,965
+33
+2% +$4.65K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.04%
20,527
+11,292
+122% +$345K
CGC
293
Canopy Growth
CGC
$375M
$278K 0.04%
+690
New +$304K
AMT icon
294
American Tower
AMT
$77.7B
$277K 0.04%
+1,344
New +$270K
MDT icon
295
Medtronic
MDT
$107B
$275K 0.04%
+3,056
New +$279K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.04%
3,342
-397
-11% -$31.7K
APH icon
297
Amphenol
APH
$188B
$273K 0.04%
11,440
+840
+8% +$20.2K
EA icon
298
Electronic Arts
EA
$52.4B
$273K 0.04%
2,996
+977
+48% +$93.1K
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$272K 0.04%
3,720
+174
+5% +$12.9K
ALL icon
300
Allstate
ALL
$66.9B
$269K 0.04%
2,835
+513
+22% +$50.1K
10 11
12
13 14

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ECM
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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.