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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
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
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 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 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
401
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$207K 0.02%
13,701
+1,810
+15% +$27.3K
ICE icon
402
Intercontinental Exchange
ICE
$86.9B
$206K 0.02%
+2,237
New +$204K
SRE icon
403
Sempra
SRE
$58.8B
$206K 0.02%
+2,792
New +$195K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.02%
+3,390
New +$208K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$205K 0.02%
+5,645
New +$202K
MU icon
406
Micron Technology
MU
$889B
$205K 0.02%
+4,792
New +$217K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$203K 0.02%
+6,980
New +$201K
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$202K 0.02%
2,130
-1,658
-44% -$155K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$201K 0.02%
+2,674
New +$197K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$42.6B
$201K 0.02%
16,938
+150
+0.9% +$1.77K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$201K 0.02%
+1,114
New +$201K
O icon
412
Realty Income
O
$61.3B
$200K 0.02%
2,696
-811
-23% -$56.9K
PGX icon
413
Invesco Preferred ETF
PGX
$3.8B
$180K 0.02%
12,003
-400
-3% -$5.95K
FSK icon
414
FS KKR Capital
FSK
$3.05B
$175K 0.02%
7,496
+470
+7% +$11K
NLY icon
415
Annaly Capital Management
NLY
$17.4B
$147K 0.02%
4,174
-370
-8% -$13.3K
LVL
416
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$138K 0.02%
11,688
+264
+2% +$3.09K
DBRG icon
417
DigitalBridge
DBRG
$2.93B
$106K 0.01%
4,392
+76
+2% +$1.57K
RESN
418
DELISTED
Resonant Inc.
RESN
$48K 0.01%
16,285
+4,285
+36% +$11.5K
NIO icon
419
NIO
NIO
$12.1B
$31K ﹤0.01%
20,100
– –
GPL
420
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
3,800
– –
MNKD icon
421
MannKind Corp
MNKD
$1.2B
$19K ﹤0.01%
15,058
– –
AOS icon
422
A.O. Smith
AOS
$8.58B
– –
-4,612
Closed -$218K
ARCC icon
423
Ares Capital
ARCC
$13.6B
– –
-10,959
Closed -$177K
BBH icon
424
VanEck Biotech ETF
BBH
$409M
– –
-1,617
Closed -$208K
BCE icon
425
BCE
BCE
$20.5B
– –
-4,591
Closed -$209K
14 15 16
17
18

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.