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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
NIQ
376
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$109K 0.01%
+13,525
New +$178K
NHA
377
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$108K 0.01%
+18,509
New +$179K
BKK
378
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$108K 0.01%
+11,891
New +$179K
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$99K 0.01%
+12,398
New +$380K
DBRG icon
380
DigitalBridge
DBRG
$2.94B
$89K 0.01%
+4,316
New +$89.5K
SIRI icon
381
SiriusXM
SIRI
$10.1B
$70K 0.01%
+1,254
New +$71.3K
MNKD icon
382
MannKind Corp
MNKD
$1.28B
$68K 0.01%
+15,058
New +$20.8K
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60K 0.01%
11,468
+4,033
+54% +$115K
NIO icon
384
NIO
NIO
$11.3B
$58K 0.01%
+20,100
New +$80.7K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$48K 0.01%
12,950
+2,654
+26% +$90K
GPL
386
DELISTED
Great Panther Mining Limited
GPL
$32K ﹤0.01%
3,800
– –
RESN
387
DELISTED
Resonant Inc.
RESN
$29K ﹤0.01%
12,000
+1,000
+9% +$2.8K
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14K ﹤0.01%
23,140
-16,508
-42% -$163K
ARDC
389
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-27,077
Closed -$402K
BFK
390
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,563
Closed -$142K
BGB
391
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-27,481
Closed -$392K
BRSP
392
BrightSpire Capital
BRSP
$688M
– –
-12,176
Closed -$191K
DHY
393
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-22,119
Closed -$55K
ETJ
394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-11,084
Closed -$102K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.31B
– –
-163,618
Closed -$7.24M
LW icon
396
Lamb Weston
LW
$6.92B
– –
-2,791
Closed -$209K
NVDA icon
397
NVIDIA
NVDA
$5T
– –
-57,960
Closed -$260K
OXY icon
398
Occidental Petroleum
OXY
$57B
– –
-3,848
Closed -$255K
RDVY icon
399
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-6,969
Closed -$208K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-39,320
Closed -$390K
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.