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IWC

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
APH icon
301
Amphenol
APH
$193B
$317K 0.04%
26,304
+3,424
+15% +$39.5K
EA
302
DELISTED
Electronic Arts
EA
$316K 0.04%
3,235
+239
+8% +$22.5K
VFH icon
303
Vanguard Financials ETF
VFH
$13.1B
$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
$7.97B
$315K 0.04%
+8,018
New +$308K
AMLP icon
306
Alerian MLP ETF
AMLP
$13.4B
$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
$205B
$308K 0.03%
1,592
+53
+3% +$10.2K
ALL icon
309
Allstate
ALL
$63.8B
$307K 0.03%
2,827
-8
-0.3% -$835
INDA icon
310
iShares MSCI India ETF
INDA
$6.51B
$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
$11.7B
$304K 0.03%
18,911
+1,517
+9% +$24.9K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$131B
$301K 0.03%
1,776
+66
+4% +$11.7K
CAT icon
314
Caterpillar
CAT
$367B
$300K 0.03%
2,377
+306
+15% +$38.9K
IEV icon
315
iShares Europe ETF
IEV
$1.64B
$300K 0.03%
6,934
-2,904
-30% -$125K
BN icon
316
Brookfield
BN
$83B
$298K 0.03%
+15,743
New +$285K
ED icon
317
Consolidated Edison
ED
$39.6B
$298K 0.03%
3,156
+244
+8% +$21.7K
SBUX icon
318
Starbucks
SBUX
$110B
$298K 0.03%
3,375
-99
-3% -$9.18K
ABT icon
319
Abbott
ABT
$177B
$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
$14.4B
$287K 0.03%
+4,666
New +$281K
GILD icon
322
Gilead Sciences
GILD
$187B
$286K 0.03%
4,516
-506
-10% -$33.1K
SWK icon
323
Stanley Black & Decker
SWK
$13.5B
$284K 0.03%
1,965
– –
DHR icon
324
Danaher
DHR
$149B
$283K 0.03%
+2,206
New +$276K
DG icon
325
Dollar General
DG
$27.6B
$280K 0.03%
1,760
+65
+4% +$9.4K
11 12
13
14 15

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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.