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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$253K 0.02%
2,278
+242
+12% +$25.8K
SLV icon
402
iShares Silver Trust
SLV
$28.1B
$252K 0.02%
15,106
+10
+0.1% +$162
NEE icon
403
NextEra Energy
NEE
$187B
$251K 0.02%
4,140
-5,200
-56% -$304K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$250K 0.02%
+1,797
New +$243K
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.02%
9,670
+1,114
+13% +$28.7K
BNY
406
Bank of New York Mellon
BNY
$108B
$249K 0.02%
4,949
-257
-5% -$12.3K
EWN icon
407
iShares MSCI Netherlands ETF
EWN
$562M
$249K 0.02%
+7,354
New +$239K
BF.B icon
408
Brown-Forman Class B
BF.B
$12B
$248K 0.02%
3,674
– –
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$246K 0.02%
+3,853
New +$238K
SOCL icon
410
Global X Social Media ETF
SOCL
$87.8M
$245K 0.02%
7,068
-151
-2% -$4.94K
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$244K 0.02%
9,797
-315
-3% -$7.56K
AXP icon
412
American Express
AXP
$223B
$242K 0.02%
1,948
+140
+8% +$16.7K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$242K 0.02%
4,999
+27
+0.5% +$1.26K
ADP icon
414
Automatic Data Processing
ADP
$100B
$241K 0.02%
+1,416
New +$234K
VFC icon
415
VF Corp
VFC
$6.68B
$239K 0.02%
+2,403
New +$215K
CI icon
416
Cigna
CI
$76.6B
$238K 0.02%
+1,164
New +$213K
HSIC icon
417
Henry Schein
HSIC
$9.74B
$238K 0.02%
3,563
+188
+6% +$12.4K
BR icon
418
Broadridge
BR
$17.2B
$237K 0.02%
1,917
+96
+5% +$11.7K
NHA
419
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$237K 0.02%
24,262
+2,956
+14% +$28.9K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$236K 0.02%
5,084
-343
-6% -$15.9K
OMC icon
421
Omnicom Group
OMC
$22.7B
$235K 0.02%
2,902
+34
+1% +$2.66K
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$235K 0.02%
7,034
– –
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$42.8B
$234K 0.02%
18,294
+1,356
+8% +$16.6K
XYZ
424
Block Inc
XYZ
$45.9B
$234K 0.02%
3,742
-149
-4% -$9.52K
BKK
425
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$233K 0.02%
15,672
+1,971
+14% +$29.6K
15 16
17
18 19

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LPC
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ECM
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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
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ZIG
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ACA
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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.