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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
+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
ACWV icon
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$232K 0.02%
2,420
+290
+14% +$27.6K
TREE icon
427
LendingTree
TREE
$544M
$232K 0.02%
766
+35
+5% +$11.6K
BLK icon
428
Blackrock
BLK
$164B
$231K 0.02%
460
-14
-3% -$6.64K
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.02%
+5,801
New +$221K
DLR icon
430
Digital Realty Trust
DLR
$73.7B
$230K 0.02%
+1,921
New +$236K
COP icon
431
ConocoPhillips
COP
$147B
$229K 0.02%
+3,526
New +$207K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.66B
$229K 0.02%
4,583
-750
-14% -$35.7K
DOW icon
433
Dow Inc
DOW
$21.6B
$226K 0.02%
+4,122
New +$213K
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$9.05B
$225K 0.02%
4,736
-756
-14% -$33.1K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$44.2B
$225K 0.02%
+2,688
New +$207K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$223K 0.02%
2,768
+94
+4% +$7.29K
NRK icon
437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$223K 0.02%
+16,464
New +$221K
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.02%
6,295
-406
-6% -$14.3K
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.3B
$222K 0.02%
3,332
-58
-2% -$3.68K
STZ icon
440
Constellation Brands
STZ
$22.2B
$220K 0.02%
1,160
+34
+3% +$6.42K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.2B
$216K 0.02%
+1,128
New +$202K
ARKK icon
442
ARK Innovation ETF
ARKK
$5.89B
$215K 0.02%
+4,287
New +$199K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$215K 0.02%
10,693
-395
-4% -$7.86K
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.02%
+8,036
New +$215K
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$214K 0.02%
+12,866
New +$212K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.02%
+1,649
New +$204K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
$210K 0.02%
2,267
+30
+1% +$2.78K
RPG icon
448
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$210K 0.02%
+8,290
New +$202K
AOS icon
449
A.O. Smith
AOS
$8.38B
$209K 0.02%
+4,386
New +$213K
DEO icon
450
Diageo
DEO
$46.2B
$209K 0.02%
+1,243
New +$202K
16 17
18
19 20

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ECM
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EIG
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ZIM
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BS
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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.