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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
CDC icon
26
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$13.3M 1.12%
270,793
+729
+0.3% +$34.6K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$13M 1.1%
154,753
+11,129
+8% +$936K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.7M 1.07%
243,935
+64,527
+36% +$3.37M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.6M 1.06%
185,572
+1,052
+0.6% +$68.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 1.06%
76,706
+4,345
+6% +$681K
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$12.5M 1.06%
238,174
+610
+0.3% +$30.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.9M 1.01%
221,850
+23,551
+12% +$1.21M
MSFT icon
33
Microsoft
MSFT
$2.83T
$11.7M 0.99%
74,257
+37,892
+104% +$5.57M
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$11.5M 0.97%
379,152
+29,928
+9% +$864K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.89%
126,007
+90,434
+254% +$7.28M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$10.3M 0.87%
34,978
+16,008
+84% +$4.53M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.9B
$10.3M 0.87%
351,727
+182,622
+108% +$4.99M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$26.9B
$9.88M 0.83%
156,796
+2,836
+2% +$171K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.47M 0.8%
103,747
+2,195
+2% +$200K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.29M 0.7%
77,059
+70,459
+1,068% +$7.4M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$8.28M 0.7%
49,968
+229
+0.5% +$36.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.95M 0.67%
24,692
+1,131
+5% +$348K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.67M 0.65%
158,480
+137,432
+653% +$6.37M
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$7.34M 0.62%
92,090
+12,731
+16% +$983K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$7.32M 0.62%
64,215
+22,971
+56% +$2.62M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.28M 0.61%
342,816
+39,546
+13% +$841K
AMZN icon
47
Amazon
AMZN
$2.51T
$7.25M 0.61%
78,420
+3,660
+5% +$324K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.9M 0.58%
73,599
+3,741
+5% +$339K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.17M 0.52%
143,866
-77,786
-35% -$3.22M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.9M 0.5%
156,206
+1,468
+0.9% +$53.8K
1
2
3 4 5

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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.