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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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 Morningstar 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 Miscellaneous 85.24%
2 Technology 3.01%
3 Financials 2.16%
4 Communication Services 1.83%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.29B
$230K 0.03%
10,324
-494
-5% -$10.9K
LULU icon
377
lululemon athletica
LULU
$11B
$230K 0.03%
+1,196
New +$224K
BR icon
378
Broadridge
BR
$18.7B
$227K 0.03%
+1,821
New +$234K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$227K 0.03%
843
+77
+10% +$20.5K
TREE icon
380
LendingTree
TREE
$365M
$227K 0.03%
731
+142
+24% +$48.4K
IBDO
381
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.03%
+8,835
New +$225K
ILCB icon
382
iShares Morningstar US Equity ETF
ILCB
$1.29B
$225K 0.03%
+5,360
New +$223K
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.21B
$225K 0.03%
23,140
– –
OMC icon
384
Omnicom Group
OMC
$21.6B
$225K 0.03%
+2,868
New +$228K
TRV icon
385
Travelers Companies
TRV
$79.2B
$225K 0.03%
1,513
-19
-1% -$2.83K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$224K 0.03%
4,972
+275
+6% +$12.2K
VRNS icon
387
Varonis Systems
VRNS
$5.49B
$223K 0.03%
+11,211
New +$249K
IBML
388
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$220K 0.02%
+8,556
New +$221K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$219K 0.02%
11,088
+569
+5% +$11.2K
PTLC icon
390
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$219K 0.02%
+7,034
New +$217K
CXW icon
391
CoreCivic
CXW
$3.51B
$218K 0.02%
12,630
+1,913
+18% +$33.6K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.02%
2,226
+457
+26% +$51.5K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$217K 0.02%
1,958
-646
-25% -$71.4K
AXP icon
394
American Express
AXP
$210B
$214K 0.02%
1,808
-169
-9% -$20.7K
HSIC icon
395
Henry Schein
HSIC
$9.48B
$214K 0.02%
+3,375
New +$218K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$212K 0.02%
4,585
-70,607
-94% -$3.26M
BLK icon
397
Blackrock
BLK
$163B
$211K 0.02%
+474
New +$211K
IBDN
398
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.02%
+8,296
New +$209K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$208K 0.02%
2,036
-609
-23% -$62.5K
NHA
400
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$208K 0.02%
21,306
+2,797
+15% +$27.3K
14 15
16
17 18

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.