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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
+10%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$185M
Cap. Flow %
31.4%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$21.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.93M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.49B
$7.33M 1.24%
+84,263
New +$6.97M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.28M 1.23%
119,709
+21,708
+22% +$1.28M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.29B
$7.24M 1.23%
+163,618
New +$6.98M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$7.19M 1.22%
25,260
+8,538
+51% +$2.33M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.18M 1.22%
246,780
+94,502
+62% +$2.63M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.16B
$6.87M 1.16%
167,701
+51,822
+45% +$2.23M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.83M 1.16%
85,498
+82,521
+2,772% +$6.54M
AAPL icon
33
Apple
AAPL
$4.72T
$5.5M 0.93%
115,776
+27,548
+31% +$1.17M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$5.45M 0.92%
35,599
+2,439
+7% +$367K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.29M 0.9%
100,181
+3,022
+3% +$158K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.24M 0.89%
249,066
+65,521
+36% +$1.37M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.15M 0.87%
60,163
+5,090
+9% +$425K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.55M 0.77%
80,158
+36,166
+82% +$1.98M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$3.97M 0.67%
15,282
+3,592
+31% +$897K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$3.82M 0.65%
+52,227
New +$3.69M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.59%
30,725
+1,812
+6% +$201K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.46M 0.59%
102,190
+13,544
+15% +$438K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$3.46M 0.58%
22,613
+5,999
+36% +$892K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.43M 0.58%
74,503
+5,794
+8% +$266K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$3.38M 0.57%
31,412
+15,636
+99% +$1.65M
AMZN icon
46
Amazon
AMZN
$2.51T
$3.37M 0.57%
37,800
+11,320
+43% +$942K
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$3.29M 0.56%
126,102
+67,104
+114% +$1.66M
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.07M 0.52%
144,605
+19,584
+16% +$414K
MSFT icon
49
Microsoft
MSFT
$2.83T
$3.02M 0.51%
25,583
+5,111
+25% +$558K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.75M 0.46%
25,178
+12,578
+100% +$1.35M
1
2
3 4 5

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IMPI
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ACA
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Integrated Wealth Concepts's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Wealth Concepts held 341 positions worth $591M, up 60% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Concepts deployed $185M of net new capital in Q1 2019, opening 75 new positions and adding to 204 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Integrated Wealth Concepts's largest Q1 2019 buy was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.
  • Integrated Wealth Concepts added most to iShares International Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Integrated Wealth Concepts's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $5.02M.
  • Integrated Wealth Concepts's ten largest holdings make up 25% of its $591M portfolio in Q1 2019.
  • Integrated Wealth Concepts opened 75 new positions and closed 11 in Q1 2019.
  • Integrated Wealth Concepts's portfolio value rose 60% quarter-over-quarter to $591M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2019, filed 15 May 2019.