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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
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
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 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 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$185B
$317K 0.04%
13,152
+1,712
+15% +$39.5K
EA icon
302
Electronic Arts
EA
$52.4B
$316K 0.04%
3,235
+239
+8% +$22.5K
VFH icon
303
Vanguard Financials ETF
VFH
$13.5B
$316K 0.04%
4,519
+1,206
+36% +$83.3K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$316K 0.04%
3,293
+477
+17% +$52.2K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$315K 0.04%
+8,018
New +$308K
AMLP icon
306
Alerian MLP ETF
AMLP
$13B
$314K 0.04%
6,860
– –
IBMK
307
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.03%
11,819
+1,520
+15% +$39.8K
AMGN icon
308
Amgen
AMGN
$211B
$308K 0.03%
1,592
+53
+3% +$10.2K
ALL icon
309
Allstate
ALL
$71.2B
$307K 0.03%
2,827
-8
-0.3% -$835
INDA icon
310
iShares MSCI India ETF
INDA
$6.8B
$307K 0.03%
9,132
-1,687
-16% -$55.7K
SRNE
311
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$307K 0.03%
143,391
– –
AGNC icon
312
AGNC Investment
AGNC
$12.8B
$304K 0.03%
18,911
+1,517
+9% +$24.9K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$125B
$301K 0.03%
1,776
+66
+4% +$11.7K
CAT icon
314
Caterpillar
CAT
$361B
$300K 0.03%
2,377
+306
+15% +$38.9K
IEV icon
315
iShares Europe ETF
IEV
$1.63B
$300K 0.03%
6,934
-2,904
-30% -$125K
BN icon
316
Brookfield
BN
$101B
$298K 0.03%
+15,743
New +$285K
ED icon
317
Consolidated Edison
ED
$41.5B
$298K 0.03%
3,156
+244
+8% +$21.7K
SBUX icon
318
Starbucks
SBUX
$118B
$298K 0.03%
3,375
-99
-3% -$9.18K
ABT icon
319
Abbott
ABT
$191B
$287K 0.03%
3,427
+250
+8% +$21.2K
CMA
320
DELISTED
Comerica
CMA
$287K 0.03%
4,350
-10
-0.2% -$662
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$287K 0.03%
+4,666
New +$281K
GILD icon
322
Gilead Sciences
GILD
$166B
$286K 0.03%
4,516
-506
-10% -$33.1K
SWK icon
323
Stanley Black & Decker
SWK
$14.3B
$284K 0.03%
1,965
– –
DHR icon
324
Danaher
DHR
$142B
$283K 0.03%
+2,206
New +$276K
DG icon
325
Dollar General
DG
$28.2B
$280K 0.03%
1,760
+65
+4% +$9.4K
11 12
13
14 15

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.