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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
BCE icon
301
BCE
BCE
$19.9B
$215K 0.04%
+4,835
New +$209K
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.04%
+1,354
New +$205K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$213K 0.04%
+3,734
New +$202K
BSJN
304
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.04%
+8,175
New +$210K
SPAB icon
305
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$212K 0.04%
7,435
-800
-10% -$22.5K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.25B
$210K 0.04%
+6,799
New +$210K
VFH icon
307
Vanguard Financials ETF
VFH
$13.3B
$210K 0.04%
+3,253
New +$211K
LW icon
308
Lamb Weston
LW
$6.82B
$209K 0.04%
2,791
+8
+0.3% +$566
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$208K 0.04%
+6,969
New +$204K
RWT
310
Redwood Trust
RWT
$616M
$208K 0.04%
12,868
+1,586
+14% +$25.1K
EA icon
311
Electronic Arts
EA
$52.4B
$205K 0.03%
+2,019
New +$191K
TXN icon
312
Texas Instruments
TXN
$255B
$205K 0.03%
+1,929
New +$200K
BHP icon
313
BHP
BHP
$213B
$204K 0.03%
+4,173
New +$190K
HEI icon
314
HEICO Corp
HEI
$48.9B
$203K 0.03%
+2,144
New +$187K
TREE icon
315
LendingTree
TREE
$544M
$202K 0.03%
+574
New +$173K
UPS icon
316
United Parcel Service
UPS
$97.6B
$202K 0.03%
+1,808
New +$192K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$201K 0.03%
+4,667
New +$193K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.03%
5,861
-880
-13% -$29.6K
BRSP
319
BrightSpire Capital
BRSP
$681M
$191K 0.03%
+12,176
New +$200K
F icon
320
Ford
F
$57.3B
$190K 0.03%
21,630
+3,950
+22% +$33.9K
FSK icon
321
FS KKR Capital
FSK
$2.98B
$177K 0.03%
7,304
+4,382
+150% +$109K
BFK
322
DELISTED
BlackRock Municipal Income Trust
BFK
$142K 0.02%
10,563
– –
NLY icon
323
Annaly Capital Management
NLY
$16.9B
$131K 0.02%
3,272
+363
+12% +$14.8K
ACB
324
Aurora Cannabis
ACB
$165M
$115K 0.02%
+105
New +$93.9K
ETJ
325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$102K 0.02%
11,084
– –
10 11 12
13
14

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.