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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.22M 0.48%
+103,178
New +$4.21M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.09M 0.46%
26,553
+1,458
+6% +$226K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$4.04M 0.45%
36,150
+2,394
+7% +$265K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.7M 0.42%
61,732
-29,601
-32% -$1.76M
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.49M 0.39%
164,057
-4,728
-3% -$101K
VZ icon
56
Verizon
VZ
$201B
$3.4M 0.38%
56,301
+6,381
+13% +$367K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.33M 0.37%
81,121
+3,437
+4% +$140K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.08M 0.35%
143,426
+33,022
+30% +$708K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$3.05M 0.34%
57,309
+12,245
+27% +$650K
T icon
60
AT&T
T
$174B
$3.01M 0.34%
105,418
+21,122
+25% +$560K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.98M 0.33%
38,347
-3,189
-8% -$245K
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.92M 0.33%
118,487
+20,705
+21% +$511K
IHIT
63
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.86M 0.32%
275,173
+103,859
+61% +$1.09M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$2.85M 0.32%
24,523
-9,761
-28% -$1.13M
BAC icon
65
Bank of America
BAC
$407B
$2.84M 0.32%
97,491
-10,916
-10% -$314K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 0.32%
133,051
+430
+0.3% +$9.13K
HD icon
67
Home Depot
HD
$302B
$2.8M 0.31%
12,067
+724
+6% +$158K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.77M 0.31%
35,573
-5,139
-13% -$398K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.69M 0.3%
23,767
+6,929
+41% +$788K
PFE icon
70
Pfizer
PFE
$158B
$2.64M 0.3%
77,431
+5,696
+8% +$207K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.29%
12,290
-856
-7% -$176K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.52M 0.28%
50,887
-1,922
-4% -$96.2K
V icon
73
Visa
V
$691B
$2.48M 0.28%
14,416
+265
+2% +$47.2K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.34M 0.26%
17,170
-376
-2% -$51K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.2M 0.25%
83,612
+5,458
+7% +$143K
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.