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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
+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
CGC
426
Canopy Growth
CGC
$376M
– –
-690
Closed -$278K
CMI icon
427
Cummins
CMI
$86.1B
– –
-1,271
Closed -$221K
CRON
428
Cronos Group
CRON
$1.07B
– –
-10,248
Closed -$204K
DD icon
429
DuPont de Nemours
DD
$18.8B
– –
-2,157
Closed -$201K
FIVE icon
430
Five Below
FIVE
$11.6B
– –
-2,079
Closed -$250K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.76B
– –
-68,641
Closed -$5.8M
KMI icon
432
Kinder Morgan
KMI
$71.6B
– –
-9,825
Closed -$205K
LQDH icon
433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,627
Closed -$235K
MLPX icon
434
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-58,241
Closed -$2.26M
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-7,997
Closed -$209K
QCOM icon
436
Qualcomm
QCOM
$170B
– –
-2,863
Closed -$217K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,694
Closed -$297K
SIRI icon
438
SiriusXM
SIRI
$10.7B
– –
-1,254
Closed -$70K
UPS icon
439
United Parcel Service
UPS
$88.9B
– –
-1,963
Closed -$203K
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
– –
-124,441
Closed -$11.6M
VTR icon
441
Ventas
VTR
$47.8B
– –
-3,421
Closed -$234K
XLRN
442
DELISTED
Acceleron Pharma
XLRN
– –
-5,000
Closed -$205K
IBMH
443
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-15,197
Closed -$343K
IBDM
444
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-29,232
Closed -$729K
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.