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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
CAT icon
301
Caterpillar
CAT
$409B
$269K 0.04%
2,071
+70
+3% +$9.25K
RY icon
302
Royal Bank of Canada
RY
$291B
$269K 0.04%
+3,355
New +$262K
ABT icon
303
Abbott
ABT
$180B
$267K 0.04%
3,177
+384
+14% +$30.2K
SOCL icon
304
Global X Social Media ETF
SOCL
$87.8M
$267K 0.04%
8,304
+255
+3% +$8.3K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$266K 0.03%
4,518
-83
-2% -$4.95K
FRC
306
DELISTED
First Republic Bank
FRC
$266K 0.03%
2,726
+17
+0.6% +$1.71K
FMX icon
307
Fomento Económico Mexicano
FMX
$43.3B
$264K 0.03%
+2,701
New +$261K
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$262K 0.03%
1,719
+159
+10% +$23.8K
TSM icon
309
TSMC
TSM
$2.09T
$262K 0.03%
+6,720
New +$277K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$259K 0.03%
4,882
+1,148
+31% +$67.2K
TM icon
311
Toyota
TM
$210B
$257K 0.03%
+2,052
New +$250K
ED icon
312
Consolidated Edison
ED
$41.6B
$255K 0.03%
2,912
+115
+4% +$9.91K
IBMI
313
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$251K 0.03%
11,531
+1,131
+11% +$28.8K
FIVE icon
314
Five Below
FIVE
$11.2B
$250K 0.03%
2,079
+106
+5% +$14K
PRU icon
315
Prudential Financial
PRU
$41.7B
$248K 0.03%
2,456
-113
-4% -$11.3K
TREE icon
316
LendingTree
TREE
$544M
$247K 0.03%
589
+15
+3% +$5.74K
USB icon
317
US Bancorp
USB
$99.6B
$247K 0.03%
4,723
-184
-4% -$9.48K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.7B
$245K 0.03%
1,832
-110
-6% -$15.2K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.34B
$240K 0.03%
+10,818
New +$237K
LXP icon
320
LXP Industrial Trust
LXP
$3.53B
$240K 0.03%
4,903
-15
-0.3% -$692
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$42.6B
$239K 0.03%
+6,267
New +$235K
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$239K 0.03%
+4,439
New +$231K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.75B
$238K 0.03%
3,245
-520
-14% -$48.3K
LHX icon
324
L3Harris
LHX
$55.9B
$236K 0.03%
+1,250
New +$226K
CHL
325
DELISTED
China Mobile Limited
CHL
$236K 0.03%
+5,132
New +$239K
11 12
13
14 15

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LPC
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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.