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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
BSJO
301
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K 0.04%
16,360
-466
-3% -$11.7K
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.7B
$411K 0.03%
2,304
+203
+10% +$34.6K
FRC
303
DELISTED
First Republic Bank
FRC
$407K 0.03%
3,467
+114
+3% +$12.3K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$399K 0.03%
3,348
+42
+1% +$4.84K
CSPI icon
305
CSP Inc
CSPI
$80.1M
$398K 0.03%
60,944
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$398K 0.03%
4,684
+26
+0.6% +$2.15K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$397K 0.03%
2,886
+571
+25% +$77.2K
AMD icon
308
Advanced Micro Devices
AMD
$851B
$395K 0.03%
+8,610
New +$317K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$393K 0.03%
8,443
+3,858
+84% +$178K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.75B
$390K 0.03%
3,891
+262
+7% +$26.5K
TJX icon
311
TJX Companies
TJX
$170B
$389K 0.03%
6,367
-24
-0.4% -$1.42K
OUSA icon
312
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$386K 0.03%
10,537
+3,462
+49% +$123K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$381K 0.03%
7,166
-82
-1% -$4.36K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$378K 0.03%
1,726
-50
-3% -$10.1K
LOW icon
315
Lowe's Companies
LOW
$116B
$372K 0.03%
3,102
-246
-7% -$28.1K
IBDN
316
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$372K 0.03%
14,712
+6,416
+77% +$162K
APH icon
317
Amphenol
APH
$188B
$370K 0.03%
13,672
+520
+4% +$13.3K
F icon
318
Ford
F
$57.3B
$369K 0.03%
39,717
-5,104
-11% -$45.9K
STAG icon
319
STAG Industrial
STAG
$7.86B
$368K 0.03%
+11,655
New +$357K
ABT icon
320
Abbott
ABT
$180B
$367K 0.03%
4,226
+799
+23% +$66.9K
SRNE
321
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$366K 0.03%
108,391
-35,000
-24% -$83.4K
CFA icon
322
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$365K 0.03%
6,468
-457
-7% -$24.8K
EPR icon
323
EPR Properties
EPR
$4.86B
$363K 0.03%
+5,132
New +$379K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$363K 0.03%
6,238
-4,038
-39% -$224K
TXN icon
325
Texas Instruments
TXN
$255B
$359K 0.03%
2,796
+68
+2% +$8.39K
11 12
13
14 15

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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 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.