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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
+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
DG icon
351
Dollar General
DG
$25.9B
$211K 0.03%
+1,695
New +$214K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$211K 0.03%
+10,519
New +$202K
RWO icon
353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$210K 0.03%
6,013
+423
+8% +$21.1K
BCE icon
354
BCE
BCE
$19.9B
$209K 0.03%
4,591
-244
-5% -$11K
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$209K 0.03%
7,997
-751
-9% -$19.4K
BBH icon
356
VanEck Biotech ETF
BBH
$396M
$208K 0.03%
+1,617
New +$199K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K 0.03%
4,697
+30
+0.6% +$1.3K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$205K 0.03%
+2,242
New +$202K
KMI icon
359
Kinder Morgan
KMI
$73.1B
$205K 0.03%
9,825
-1,419
-13% -$28.6K
XLRN
360
DELISTED
Acceleron Pharma
XLRN
$205K 0.03%
5,000
– –
CRON
361
Cronos Group
CRON
$1.05B
$204K 0.03%
+10,248
New +$165K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.03%
+766
New +$200K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$42.8B
$203K 0.03%
+16,788
New +$194K
UPS icon
364
United Parcel Service
UPS
$97.6B
$203K 0.03%
1,963
+155
+9% +$16.1K
RITM icon
365
Rithm Capital
RITM
$5.09B
$202K 0.03%
+12,930
New +$211K
DD icon
366
DuPont de Nemours
DD
$18.6B
$201K 0.03%
2,157
-166
-7% -$19.8K
IBMK
367
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$198K 0.03%
+10,299
New +$267K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$184K 0.02%
31,639
+7,730
+32% +$228K
ARCC icon
369
Ares Capital
ARCC
$13.5B
$177K 0.02%
+10,959
New +$194K
NLY icon
370
Annaly Capital Management
NLY
$16.9B
$173K 0.02%
4,544
+1,272
+39% +$48.5K
FSK icon
371
FS KKR Capital
FSK
$2.98B
$167K 0.02%
7,026
-278
-4% -$6.83K
NID
372
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$149K 0.02%
+16,458
New +$219K
PGX icon
373
Invesco Preferred ETF
PGX
$3.84B
$137K 0.02%
+12,403
New +$181K
LVL
374
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$135K 0.02%
+11,424
New +$132K
MFA
375
MFA Financial
MFA
$929M
$124K 0.02%
+4,224
New +$123K
13 14
15
16 17

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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 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.