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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
CXW icon
476
CoreCivic
CXW
$3.1B
– –
-12,630
Closed -$218K
DBRG icon
477
DigitalBridge
DBRG
$2.94B
– –
-4,392
Closed -$106K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-164,719
Closed -$23.3M
FSP
479
Franklin Street Properties
FSP
$44.8M
– –
-32,341
Closed -$274K
ILCB icon
480
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-5,360
Closed -$225K
JFR icon
481
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-23,140
Closed -$225K
LXP icon
482
LXP Industrial Trust
LXP
$3.53B
– –
-5,365
Closed -$275K
MPT
483
Medical Properties Trust
MPT
$2.89B
– –
-13,924
Closed -$272K
NLY icon
484
Annaly Capital Management
NLY
$16.9B
– –
-4,174
Closed -$147K
PPLT
485
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-1,030,870
Closed -$8.61M
RWM icon
486
ProShares Short Russell2000
RWM
$122M
– –
-8,655
Closed -$352K
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,921
Closed -$255K
RWT
488
Redwood Trust
RWT
$616M
– –
-15,087
Closed -$248K
STWD icon
489
Starwood Property Trust
STWD
$6.12B
– –
-11,455
Closed -$277K
SVC
490
Service Properties Trust
SVC
$1.1B
– –
-2,542
Closed -$328K
TSM icon
491
TSMC
TSM
$2.09T
– –
-10,183
Closed -$473K
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,114
Closed -$201K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,980
Closed -$203K
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,738
Closed -$342K
BSJJ
495
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-623,679
Closed -$14.9M
BSCJ
496
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-50,404
Closed -$1.06M
JMT
497
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-15,826
Closed -$351K
CHL
498
DELISTED
China Mobile Limited
CHL
– –
-8,646
Closed -$358K
JHD
499
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-38,431
Closed -$379K
16 17 18 19
20

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EIG
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ZIM
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BS
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IMPI
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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.