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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
DHY
326
Credit Suisse High Yield Credit Fund
DHY
$238M
$55K 0.01%
22,119
– –
GPL
327
DELISTED
Great Panther Mining Limited
GPL
$36K 0.01%
+3,800
New +$31.8K
RESN
328
DELISTED
Resonant Inc.
RESN
$33K 0.01%
11,000
– –
TNXP icon
329
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
DNP icon
330
DNP Select Income Fund
DNP
$4.18B
– –
-10,646
Closed -$111K
EDV icon
331
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-43,390
Closed -$4.92M
EIM
332
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-23,046
Closed -$260K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-23,377
Closed -$264K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-48,179
Closed -$5.02M
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-40,392
Closed -$4.9M
MEAR icon
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,775
Closed -$288K
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-37,840
Closed -$351K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-21,238
Closed -$297K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-44,692
Closed -$4.93M
JPGE
340
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-61,348
Closed -$3.34M
10 11 12 13
14

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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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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.