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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
EPD icon
351
Enterprise Products Partners
EPD
$83.8B
$333K 0.03%
11,825
+2,881
+32% +$78.1K
DG icon
352
Dollar General
DG
$25.9B
$327K 0.03%
2,096
+336
+19% +$53.3K
AMT icon
353
American Tower
AMT
$77.7B
$326K 0.03%
1,420
-29
-2% -$6.32K
SWK icon
354
Stanley Black & Decker
SWK
$14.2B
$326K 0.03%
1,965
– –
ALL icon
355
Allstate
ALL
$66.9B
$323K 0.03%
2,870
+43
+2% +$4.69K
IBMI
356
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$323K 0.03%
12,650
-404
-3% -$10.3K
DHR icon
357
Danaher
DHR
$135B
$320K 0.03%
2,354
+148
+7% +$18.7K
GPN icon
358
Global Payments
GPN
$22.1B
$319K 0.03%
1,746
+85
+5% +$14.6K
ADSK icon
359
Autodesk
ADSK
$44.3B
$316K 0.03%
1,724
+118
+7% +$19.1K
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$316K 0.03%
10,850
+1,710
+19% +$47.2K
POOL icon
361
Pool Corp
POOL
$6.7B
$312K 0.03%
1,467
+86
+6% +$17.8K
USB icon
362
US Bancorp
USB
$99.6B
$310K 0.03%
5,220
+482
+10% +$27.9K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$307K 0.03%
7,939
-79
-1% -$3.06K
VRNS icon
364
Varonis Systems
VRNS
$5.25B
$305K 0.03%
11,781
+570
+5% +$13.5K
MDLZ icon
365
Mondelez International
MDLZ
$77.7B
$304K 0.03%
5,522
+1,060
+24% +$56.7K
AME icon
366
Ametek
AME
$55.5B
$303K 0.03%
3,039
+131
+5% +$12.4K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$301K 0.03%
7,911
+2,266
+40% +$83.8K
LULU icon
368
lululemon athletica
LULU
$13B
$300K 0.03%
1,294
+98
+8% +$20.9K
VLO icon
369
Valero Energy
VLO
$89.8B
$300K 0.03%
+3,201
New +$303K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$299K 0.03%
+2,377
New +$300K
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.51B
$297K 0.03%
+8,874
New +$282K
AMRN
372
Amarin Corp
AMRN
$284M
$296K 0.03%
+690
New +$262K
IEV icon
373
iShares Europe ETF
IEV
$1.63B
$288K 0.02%
6,129
-805
-12% -$36.2K
MU icon
374
Micron Technology
MU
$1.04T
$288K 0.02%
5,361
+569
+12% +$27.2K
CSGP icon
375
CoStar Group
CSGP
$11.3B
$281K 0.02%
4,700
+240
+5% +$14K
13 14
15
16 17

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LPC
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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.