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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
+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
PRU icon
351
Prudential Financial
PRU
$43B
$249K 0.03%
2,772
+316
+13% +$28.6K
RWT
352
Redwood Trust
RWT
$578M
$248K 0.03%
15,087
+1,486
+11% +$24.8K
MDLZ icon
353
Mondelez International
MDLZ
$84.2B
$247K 0.03%
4,462
+23
+0.5% +$1.26K
RITM icon
354
Rithm Capital
RITM
$5.55B
$247K 0.03%
15,739
+2,809
+22% +$42K
OUSA icon
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$246K 0.03%
7,075
+850
+14% +$29.2K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.78B
$244K 0.03%
5,333
+538
+11% +$24.4K
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$243K 0.03%
+9,140
New +$242K
REZ icon
358
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$243K 0.03%
+3,056
New +$235K
XYZ
359
Block Inc
XYZ
$48.9B
$241K 0.03%
3,891
-266
-6% -$18.1K
SLV icon
360
iShares Silver Trust
SLV
$27.5B
$240K 0.03%
+15,096
New +$240K
TRMB icon
361
Trimble
TRMB
$13.6B
$239K 0.03%
6,165
+1,153
+23% +$46.4K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$238K 0.03%
2,664
+422
+19% +$38.1K
ADSK icon
363
Autodesk
ADSK
$51.9B
$237K 0.03%
1,606
+310
+24% +$48.2K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.1B
$236K 0.03%
6,026
-241
-4% -$9.28K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.03%
6,701
-1,999
-23% -$70.1K
BNY
366
Bank of New York Mellon
BNY
$105B
$235K 0.03%
5,206
-5,498
-51% -$245K
CNC icon
367
Centene
CNC
$31.3B
$233K 0.03%
+5,388
New +$262K
STZ icon
368
Constellation Brands
STZ
$22.6B
$233K 0.03%
1,126
-866
-43% -$174K
VPU
369
Vanguard Utilities ETF
VPU
$8.64B
$233K 0.03%
+1,625
New +$223K
XT icon
370
iShares Future Exponential Technologies ETF
XT
$3.72B
$233K 0.03%
+6,032
New +$232K
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$232K 0.03%
10,112
+172
+2% +$3.88K
NIQ
372
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$232K 0.03%
16,987
+3,462
+26% +$47.1K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.6B
$231K 0.03%
+3,674
New +$215K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$9.01B
$231K 0.03%
5,492
-1,149
-17% -$49.6K
SOCL icon
375
Global X Social Media ETF
SOCL
$92M
$231K 0.03%
7,219
-1,085
-13% -$35.8K
13 14
15
16 17

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
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.