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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
TRV icon
376
Travelers Companies
TRV
$80.8B
$280K 0.02%
2,042
+529
+35% +$72K
NOC icon
377
Northrop Grumman
NOC
$77B
$279K 0.02%
812
-140
-15% -$49.2K
NIQ
378
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$278K 0.02%
20,005
+3,018
+18% +$41.5K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.02%
7,370
-2,487
-25% -$92.8K
INDA icon
380
iShares MSCI India ETF
INDA
$6.71B
$275K 0.02%
7,835
-1,297
-14% -$44.5K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$274K 0.02%
10,810
-6,465
-37% -$157K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$13.2B
$273K 0.02%
+3,126
New +$262K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$270K 0.02%
+3,786
New +$258K
TRMB icon
384
Trimble
TRMB
$12.3B
$270K 0.02%
6,475
+310
+5% +$12.3K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.02%
4,278
-388
-8% -$23.9K
EL icon
386
Estee Lauder
EL
$29B
$268K 0.02%
1,299
-9
-0.7% -$1.75K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.6B
$267K 0.02%
6,345
+319
+5% +$12.9K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.7B
$267K 0.02%
1,832
– –
QCOM icon
389
Qualcomm
QCOM
$176B
$266K 0.02%
+3,020
New +$253K
XLRN
390
DELISTED
Acceleron Pharma
XLRN
$265K 0.02%
+5,000
New +$228K
NID
391
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$264K 0.02%
18,945
+493
+3% +$6.79K
PEG icon
392
Public Service Enterprise Group
PEG
$39.8B
$261K 0.02%
4,415
-6
-0.1% -$364
XT icon
393
iShares Future Exponential Technologies ETF
XT
$3.77B
$258K 0.02%
6,032
– –
IBDM
394
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.02%
+10,326
New +$258K
FSK icon
395
FS KKR Capital
FSK
$2.98B
$257K 0.02%
10,483
+2,987
+40% +$71.4K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$257K 0.02%
2,664
– –
HEI icon
397
HEICO Corp
HEI
$48.9B
$256K 0.02%
2,239
+107
+5% +$13.2K
MFA
398
MFA Financial
MFA
$929M
$256K 0.02%
8,379
-2,582
-24% -$78.8K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.02%
2,367
+141
+6% +$15.1K
REZ icon
400
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$255K 0.02%
3,382
+326
+11% +$25.3K
14 15
16
17 18

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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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.