We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$173M
Cap. Flow
+$189M
Cap. Flow %
24.76%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.24M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.98M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.9M 1.17%
99,033
+22
+0% +$1.92K
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$8.84M 1.16%
344,376
+218,274
+173% +$5.83M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.54M 1.12%
150,711
+732
+0.5% +$40.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.83M 1.03%
128,187
+8,478
+7% +$519K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$7.73M 1.01%
52,746
+17,147
+48% +$2.64M
AAPL icon
31
Apple
AAPL
$4.79T
$7.64M 1%
183,800
+68,024
+59% +$3.31M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$886B
$6.82M 0.89%
25,926
+666
+3% +$193K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.44M 0.84%
24,650
+16,206
+192% +$4.67M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.25M 0.82%
259,805
+228,532
+731% +$6.19M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 0.81%
293,805
+44,739
+18% +$943K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.08M 0.8%
213,714
-33,066
-13% -$971K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$5.95M 0.78%
+261,304
New +$5.72M
JHB
38
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.93M 0.78%
633,651
+529,698
+510% +$5.21M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.5B
$5.8M 0.76%
68,641
-15,622
-19% -$1.37M
AMZN icon
40
Amazon
AMZN
$2.63T
$5.77M 0.76%
63,960
+26,160
+69% +$2.44M
EHT
41
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5.57M 0.73%
589,023
+483,552
+458% +$4.75M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.52M 0.72%
102,984
+2,803
+3% +$148K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.47M 0.72%
65,729
+5,566
+9% +$481K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.33M 0.7%
91,333
+11,175
+14% +$646K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.77M 0.62%
142,140
+39,950
+39% +$1.36M
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$4.66M 0.61%
63,702
+11,475
+22% +$847K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.59%
42,969
+17,791
+71% +$1.95M
MSFT icon
48
Microsoft
MSFT
$2.9T
$4.22M 0.55%
35,547
+9,964
+39% +$1.26M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.94M 0.52%
92,027
+38,156
+71% +$1.94M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$3.93M 0.51%
25,095
+2,482
+11% +$384K
1
2
3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Wealth Concepts held 408 positions worth $763M, up 29% from $591M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Concepts deployed $189M of net new capital in Q2 2019, opening 78 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 101,920 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen High Income December 2019 Target Term Fund, an estimated $8.41M trimmed.

  • Integrated Wealth Concepts's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 101,920 shares worth $12.3M.
  • Integrated Wealth Concepts added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $27.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2019 reduction was Nuveen High Income December 2019 Target Term Fund, cutting an estimated $8.41M.
  • Integrated Wealth Concepts fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $7.24M.
  • Integrated Wealth Concepts's ten largest holdings make up 27% of its $763M portfolio in Q2 2019.
  • Integrated Wealth Concepts opened 78 new positions and closed 18 in Q2 2019.
  • Integrated Wealth Concepts's portfolio value rose 29% quarter-over-quarter to $763M.

Based on Integrated Wealth Concepts's 13F filing for Q2 2019, filed 15 Aug 2019.