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Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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 Morningstar 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 Miscellaneous 85.24%
2 Technology 3.01%
3 Financials 2.16%
4 Communication Services 1.83%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$9.68M 1.09%
349,224
+4,848
+1% +$135K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.4M 1.06%
179,408
+148,491
+480% +$7.73M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.35M 1.05%
153,057
+24,870
+19% +$1.5M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$9.27M 1.04%
101,552
+2,519
+3% +$228K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.4B
$8.9M 1%
153,960
+3,249
+2% +$185K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$8.84M 0.99%
221,652
-44,066
-17% -$1.76M
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$8.61M 0.97%
+1,030,870
New +$8.58M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$7.98M 0.9%
26,739
+813
+3% +$242K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.57M 0.85%
187,938
+89,604
+91% +$3.58M
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$7.53M 0.85%
49,739
-3,007
-6% -$459K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.99M 0.79%
23,561
-1,089
-4% -$322K
AMZN icon
37
Amazon
AMZN
$2.71T
$6.49M 0.73%
74,760
+10,800
+17% +$1M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.45M 0.73%
303,270
+9,465
+3% +$201K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$6.43M 0.72%
281,987
+20,683
+8% +$477K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.2M 0.7%
69,858
+4,129
+6% +$361K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$6.03M 0.68%
79,359
+15,657
+25% +$1.18M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$5.6M 0.63%
104,339
+1,355
+1% +$72.5K
GLD icon
43
SPDR Gold Trust
GLD
$147B
$5.54M 0.62%
39,917
+32,166
+415% +$4.47M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.54M 0.62%
154,738
+12,598
+9% +$441K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 0.61%
48,053
+5,084
+12% +$572K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.42M 0.61%
193,625
-66,180
-25% -$1.83M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$5.17M 0.58%
18,970
+2,054
+12% +$558K
MSFT icon
48
Microsoft
MSFT
$3.7T
$5.06M 0.57%
36,365
+818
+2% +$112K
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.6B
$4.71M 0.53%
41,244
+4,826
+13% +$551K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.8B
$4.52M 0.51%
169,105
+92,734
+121% +$2.59M
1
2
3 4 5

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.