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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$153B
$498K 0.04%
8,934
+436
+5% +$23.4K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.7B
$493K 0.04%
8,319
+369
+5% +$21.7K
GHYG icon
278
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$493K 0.04%
+9,887
New +$485K
TOWN icon
279
Towne Bank
TOWN
$3.35B
$491K 0.04%
17,643
– –
LHX icon
280
L3Harris
LHX
$55.9B
$490K 0.04%
2,476
+127
+5% +$25.5K
ED icon
281
Consolidated Edison
ED
$41.6B
$486K 0.04%
5,374
+2,218
+70% +$199K
FYC icon
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$482K 0.04%
10,328
-199
-2% -$8.97K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$478K 0.04%
+22,579
New +$457K
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$472K 0.04%
1,453
+121
+9% +$36.7K
ILTB icon
285
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$469K 0.04%
+6,881
New +$472K
CVS icon
286
CVS Health
CVS
$137B
$467K 0.04%
6,283
+807
+15% +$56.7K
SO icon
287
Southern Company
SO
$110B
$460K 0.04%
7,220
-166
-2% -$10.3K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$457K 0.04%
21,271
-1,587
-7% -$34K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$456K 0.04%
13,509
-565
-4% -$18.7K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$455K 0.04%
+8,201
New +$441K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.25B
$450K 0.04%
13,409
+220
+2% +$7.07K
FICO icon
292
Fair Isaac
FICO
$28.7B
$447K 0.04%
1,194
+32
+3% +$10.8K
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$446K 0.04%
17,461
+8,626
+98% +$220K
ILMN icon
294
Illumina
ILMN
$29.4B
$441K 0.04%
1,367
+53
+4% +$16.1K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$441K 0.04%
3,645
-5,251
-59% -$516K
BX icon
296
Blackstone
BX
$104B
$438K 0.04%
+7,826
New +$406K
SHW icon
297
Sherwin-Williams
SHW
$78.3B
$432K 0.04%
2,220
+252
+13% +$48.1K
WFC icon
298
Wells Fargo
WFC
$261B
$423K 0.04%
7,861
-500
-6% -$26.2K
ALGN icon
299
Align Technology
ALGN
$12B
$421K 0.04%
1,510
+71
+5% +$17.7K
HDV
300
iShares Core High Dividend ETF
HDV
$14.4B
$417K 0.04%
21,275
-13,055
-38% -$249K
10 11
12
13 14

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.