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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
+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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.84M 0.5%
98,334
-100,446
-51% -$3.83M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.5%
34,284
+3,559
+12% +$405K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$3.67M 0.48%
33,756
+2,344
+7% +$256K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45B
$3.55M 0.46%
36,418
+15,998
+78% +$1.79M
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.55M 0.46%
168,785
+24,180
+17% +$513K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.4M 0.45%
75,192
+689
+0.9% +$31.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.16M 0.41%
41,536
+37,260
+871% +$2.83M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$965B
$3.05M 0.4%
16,916
+1,634
+11% +$432K
BAC icon
59
Bank of America
BAC
$430B
$2.95M 0.39%
108,407
+31,465
+41% +$907K
IXN icon
60
iShares Global Tech ETF
IXN
$8.83B
$2.84M 0.37%
95,496
+10,146
+12% +$296K
PFE icon
61
Pfizer
PFE
$142B
$2.84M 0.37%
71,735
+8,901
+14% +$353K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 0.37%
132,621
+1,375
+1% +$28.7K
VZ icon
63
Verizon
VZ
$184B
$2.77M 0.36%
49,920
+4,245
+9% +$245K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.36%
40,712
+5,513
+16% +$428K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.35%
13,146
+4,396
+50% +$910K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.6M 0.34%
+52,809
New +$2.57M
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.41M 0.32%
45,064
+8,681
+24% +$476K
V icon
68
Visa
V
$667B
$2.37M 0.31%
14,151
+2,020
+17% +$331K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.7B
$2.36M 0.31%
17,546
-237
-1% -$31.4K
HD icon
70
Home Depot
HD
$324B
$2.36M 0.31%
11,343
+403
+4% +$80.4K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 0.31%
110,404
+14,480
+15% +$307K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$2.26M 0.3%
58,241
-59
-0.1% -$2.29K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$2.16M 0.28%
11,435
+4,594
+67% +$839K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.14M 0.28%
97,782
+24,347
+33% +$602K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 0.27%
16,134
+480
+3% +$61.3K
1 2
3
4 5

Similar funds

LPC
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ECM
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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.