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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$350K 0.04%
3,116
-912
-23% -$102K
CCI icon
277
Crown Castle
CCI
$31.4B
$348K 0.04%
2,503
-688
-22% -$95.2K
MMM icon
278
3M
MMM
$84.9B
$348K 0.04%
2,534
-60
-2% -$8.39K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$347K 0.04%
12,102
+119
+1% +$3.44K
IWB icon
280
iShares Russell 1000 ETF
IWB
$48.7B
$346K 0.04%
2,101
+50
+2% +$8.21K
CVS icon
281
CVS Health
CVS
$115B
$345K 0.04%
5,476
-368
-6% -$21.8K
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$345K 0.04%
7,864
+17
+0.2% +$734
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$343K 0.04%
6,996
+7
+0.1% +$344
IPAC icon
284
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$342K 0.04%
6,085
-235
-4% -$13K
PTR
285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$342K 0.04%
6,738
+2,879
+75% +$149K
BMY icon
286
Bristol-Myers Squibb
BMY
$128B
$339K 0.04%
6,688
-391
-6% -$18.4K
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$2.28B
$337K 0.04%
9,392
-935
-9% -$33.2K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$337K 0.04%
5,578
+696
+14% +$42K
IBMI
289
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$333K 0.04%
13,054
+1,523
+13% +$38.9K
DUK icon
290
Duke Energy
DUK
$92.4B
$332K 0.04%
3,460
-1,258
-27% -$114K
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.65B
$332K 0.04%
+9,885
New +$328K
WPC icon
292
W.P. Carey
WPC
$15.2B
$330K 0.04%
3,762
– –
KMB icon
293
Kimberly-Clark
KMB
$32.7B
$329K 0.04%
2,315
-639
-22% -$87.8K
SVC
294
Service Properties Trust
SVC
$851M
$328K 0.04%
2,542
+178
+8% +$22K
FRC
295
DELISTED
First Republic Bank
FRC
$324K 0.04%
3,353
+627
+23% +$59.4K
MFA
296
MFA Financial
MFA
$859M
$323K 0.04%
10,961
+6,737
+159% +$196K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$11.7B
$322K 0.04%
8,417
+544
+7% +$20.9K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$31.8B
$321K 0.04%
6,773
+639
+10% +$29.8K
AMT icon
299
American Tower
AMT
$81.8B
$320K 0.04%
1,449
+105
+8% +$22.9K
CHD icon
300
Church & Dwight Co
CHD
$22.5B
$318K 0.04%
4,225
+505
+14% +$38.3K
10 11
12
13 14

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WA
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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
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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.