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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$358K 0.03%
+7,690
New +$341K
IPAC icon
327
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$357K 0.03%
6,112
+27
+0.4% +$1.57K
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$357K 0.03%
7,625
-239
-3% -$10.8K
VICI icon
329
VICI Properties
VICI
$29.4B
$355K 0.03%
+13,880
New +$336K
EA icon
330
Electronic Arts
EA
$52.4B
$354K 0.03%
3,294
+59
+2% +$5.86K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.04B
$354K 0.03%
+10,382
New +$338K
GILD icon
332
Gilead Sciences
GILD
$161B
$354K 0.03%
5,455
+939
+21% +$61.1K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$351K 0.03%
+9,416
New +$365K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.8B
$350K 0.03%
8,139
-278
-3% -$11.4K
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$350K 0.03%
+7,113
New +$354K
CNC icon
336
Centene
CNC
$31.3B
$349K 0.03%
5,545
+157
+3% +$8.52K
NNN icon
337
NNN REIT
NNN
$9.39B
$346K 0.03%
+6,458
New +$359K
VPU
338
Vanguard Utilities ETF
VPU
$8.83B
$345K 0.03%
2,414
+789
+49% +$111K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$344K 0.03%
7,006
+10
+0.1% +$490
NVDA icon
340
NVIDIA
NVDA
$5.01T
$343K 0.03%
+58,240
New +$303K
WDIV icon
341
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$341K 0.03%
+4,777
New +$332K
CHD icon
342
Church & Dwight Co
CHD
$23.1B
$340K 0.03%
4,831
+606
+14% +$43K
BN icon
343
Brookfield
BN
$102B
$339K 0.03%
16,441
+698
+4% +$13.9K
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.12B
$339K 0.03%
+8,347
New +$322K
IBMK
345
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$338K 0.03%
12,925
+1,106
+9% +$28.9K
MMM icon
346
3M
MMM
$89B
$337K 0.03%
2,284
-250
-10% -$35K
DUK icon
347
Duke Energy
DUK
$102B
$336K 0.03%
3,689
+229
+7% +$21K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$336K 0.03%
3,434
+141
+4% +$13.2K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.6B
$334K 0.03%
6,695
-78
-1% -$3.82K
LW icon
350
Lamb Weston
LW
$6.82B
$334K 0.03%
3,885
+140
+4% +$11.3K
12 13
14
15 16

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ECM
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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
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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.