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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
MDT icon
326
Medtronic
MDT
$112B
$280K 0.03%
2,579
-477
-16% -$49.8K
POOL icon
327
Pool Corp
POOL
$7.02B
$279K 0.03%
1,381
+209
+18% +$40.3K
STWD icon
328
Starwood Property Trust
STWD
$6.15B
$277K 0.03%
+11,455
New +$270K
LXP icon
329
LXP Industrial Trust
LXP
$3.53B
$275K 0.03%
5,365
+462
+9% +$23.1K
FSP
330
Franklin Street Properties
FSP
$50.3M
$274K 0.03%
32,341
+3,152
+11% +$24.7K
PEG icon
331
Public Service Enterprise Group
PEG
$39B
$274K 0.03%
4,421
-97
-2% -$5.79K
LW icon
332
Lamb Weston
LW
$7.51B
$272K 0.03%
+3,745
New +$257K
MPT
333
Medical Properties Trust
MPT
$2.86B
$272K 0.03%
13,924
+1,335
+11% +$24.5K
ACB
334
Aurora Cannabis
ACB
$167M
$267K 0.03%
506
+102
+25% +$75.6K
AME icon
335
Ametek
AME
$54.2B
$267K 0.03%
2,908
+476
+20% +$42K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.4B
$267K 0.03%
1,832
– –
HEI icon
337
HEICO Corp
HEI
$49.6B
$266K 0.03%
2,132
-106
-5% -$14.5K
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$266K 0.03%
+5,116
New +$266K
CSGP icon
339
CoStar Group
CSGP
$11.9B
$265K 0.03%
+4,460
New +$267K
GPN icon
340
Global Payments
GPN
$23.8B
$264K 0.03%
1,661
+246
+17% +$40.1K
USB icon
341
US Bancorp
USB
$99.3B
$262K 0.03%
4,738
+15
+0.3% +$811
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$260K 0.03%
+4,973
New +$258K
ALGN icon
343
Align Technology
ALGN
$12.9B
$260K 0.03%
1,439
+254
+21% +$52.8K
EL icon
344
Estee Lauder
EL
$30.1B
$260K 0.03%
+1,308
New +$250K
EPD icon
345
Enterprise Products Partners
EPD
$84.5B
$256K 0.03%
8,944
-1,680
-16% -$48.9K
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$255K 0.03%
4,921
-1,092
-18% -$55.5K
TGT icon
347
Target
TGT
$66.4B
$254K 0.03%
+2,372
New +$226K
NID
348
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$253K 0.03%
18,452
+1,994
+12% +$27.1K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$252K 0.03%
+5,427
New +$252K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.2B
$249K 0.03%
4,455
-1,187
-21% -$66.4K
12 13
14
15 16

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LPC
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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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 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.