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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
CDL icon
451
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$207K 0.02%
+4,091
New +$200K
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$207K 0.02%
1,877
-81
-4% -$8.96K
ISRG icon
453
Intuitive Surgical
ISRG
$121B
$206K 0.02%
+1,047
New +$196K
WM icon
454
Waste Management
WM
$95.9B
$206K 0.02%
+1,810
New +$204K
LDSF icon
455
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$205K 0.02%
+9,986
New +$205K
AMAT icon
456
Applied Materials
AMAT
$426B
$204K 0.02%
+3,338
New +$188K
DD icon
457
DuPont de Nemours
DD
$18.6B
$204K 0.02%
+2,530
New +$210K
NOW icon
458
ServiceNow
NOW
$102B
$202K 0.02%
+3,570
New +$188K
SRE icon
459
Sempra
SRE
$60.8B
$201K 0.02%
2,654
-138
-5% -$10.1K
AMLP icon
460
Alerian MLP ETF
AMLP
$13B
$193K 0.02%
4,552
-2,308
-34% -$96.9K
RITM icon
461
Rithm Capital
RITM
$5.09B
$171K 0.01%
10,631
-5,108
-32% -$80.2K
LVL
462
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$155K 0.01%
12,720
+1,032
+9% +$12.4K
ACB
463
Aurora Cannabis
ACB
$165M
$136K 0.01%
526
+20
+4% +$7.46K
PCG icon
464
PG&E
PCG
$47.8B
$120K 0.01%
+11,038
New +$94.6K
SIRI icon
465
SiriusXM
SIRI
$10B
$107K 0.01%
+1,500
New +$101K
NIO icon
466
NIO
NIO
$11.3B
$45K ﹤0.01%
11,100
-9,000
-45% -$18.1K
MNKD icon
467
MannKind Corp
MNKD
$1.28B
$44K ﹤0.01%
34,035
+18,977
+126% +$24.3K
RESN
468
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
16,285
– –
GPL
469
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
3,800
– –
BFAM icon
470
Bright Horizons
BFAM
$3.99B
$15K ﹤0.01%
+97
New +$14.6K
AGNC icon
471
AGNC Investment
AGNC
$12.3B
– –
-18,911
Closed -$304K
BUD icon
472
AB InBev
BUD
$158B
– –
-5,067
Closed -$482K
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-12,102
Closed -$347K
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-9,392
Closed -$337K
CMA
475
DELISTED
Comerica
CMA
– –
-4,350
Closed -$287K
16 17 18
19
20

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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.