Integrated Wealth Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.3M |
| 5 |
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 |
iShares China Large-Cap ETF
FXI
|
+$7.24M |
| 3 |
iShares MSCI India ETF
INDA
|
+$6.98M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$126B
| – | – |
-2,192
| Closed | -$462K |
|
402
Tonix Pharmaceuticals
TNXP
$162M
| – | – |
0
| – | -$25K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| – | – |
-22,568
| Closed | -$877K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-12,704
| Closed | -$687K |
|
405
Welltower
WELL
$176B
| – | – |
-3,225
| Closed | -$250K |
|
|
NSL
406
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-79,416
| Closed | -$461K |
|
|
JRO
407
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-39,835
| Closed | -$382K |
|
Similar funds
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.