We are live on ! Find out more
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
LQDH icon
326
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$235K 0.03%
2,627
-306
-10% -$28.6K
O icon
327
Realty Income
O
$60.9B
$234K 0.03%
+3,507
New +$240K
RWT
328
Redwood Trust
RWT
$626M
$234K 0.03%
13,601
+733
+6% +$11.9K
VTR icon
329
Ventas
VTR
$48.7B
$234K 0.03%
3,421
-909
-21% -$58K
CXW icon
330
CoreCivic
CXW
$3.11B
$232K 0.03%
+10,717
New +$231K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.03%
1,769
+118
+7% +$15.2K
FGD icon
332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$229K 0.03%
9,940
-500
-5% -$11.7K
MPT
333
Medical Properties Trust
MPT
$2.89B
$229K 0.03%
12,589
-5,816
-32% -$105K
TRV icon
334
Travelers Companies
TRV
$80.7B
$229K 0.03%
+1,532
New +$221K
VFH icon
335
Vanguard Financials ETF
VFH
$13.3B
$229K 0.03%
3,313
+60
+2% +$4.07K
EPD icon
336
Enterprise Products Partners
EPD
$84B
$227K 0.03%
+10,624
New +$306K
GPN icon
337
Global Payments
GPN
$22.1B
$227K 0.03%
+1,415
New +$210K
TRMB icon
338
Trimble
TRMB
$12.4B
$226K 0.03%
+5,012
New +$208K
FSP
339
Franklin Street Properties
FSP
$45.6M
$225K 0.03%
29,189
-7,158
-20% -$54.3K
GSK icon
340
GSK
GSK
$103B
$225K 0.03%
4,507
-762
-14% -$38.2K
POOL icon
341
Pool Corp
POOL
$6.65B
$224K 0.03%
+1,172
New +$212K
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$8.67B
$223K 0.03%
4,795
-1,709
-26% -$79.6K
AME icon
343
Ametek
AME
$55.2B
$221K 0.03%
+2,432
New +$208K
AXP icon
344
American Express
AXP
$222B
$221K 0.03%
+1,977
New +$232K
CMI icon
345
Cummins
CMI
$91.2B
$221K 0.03%
+1,271
New +$208K
AOS icon
346
A.O. Smith
AOS
$8.36B
$218K 0.03%
4,612
+461
+11% +$22.6K
QCOM icon
347
Qualcomm
QCOM
$176B
$217K 0.03%
+2,863
New +$210K
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$217K 0.03%
+3,859
New +$231K
OUSA icon
349
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$212K 0.03%
+6,225
New +$210K
ADSK icon
350
Autodesk
ADSK
$43.9B
$211K 0.03%
+1,296
New +$218K
12 13
14
15 16

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.