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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.77M 0.49%
107,581
+3,242
+3% +$174K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.6B
$5.24M 0.44%
31,640
+5,087
+19% +$810K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.96M 0.42%
86,853
+29,544
+52% +$1.63M
VZ icon
54
Verizon
VZ
$192B
$4.89M 0.41%
79,666
+23,365
+42% +$1.41M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 0.41%
110,617
+29,496
+36% +$1.26M
T icon
56
AT&T
T
$165B
$4.69M 0.4%
158,876
+53,458
+51% +$1.54M
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.53M 0.38%
183,407
+64,920
+55% +$1.6M
IHIT
58
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.35M 0.37%
411,996
+136,823
+50% +$1.44M
VTV icon
59
Vanguard Value ETF
VTV
$189B
$4.33M 0.37%
36,141
-9
-0% -$1.04K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.3M 0.36%
104,685
+1,507
+1% +$61.4K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.26M 0.36%
65,942
+4,210
+7% +$261K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 0.35%
161,522
+77,910
+93% +$2.03M
BAC icon
63
Bank of America
BAC
$434B
$3.87M 0.33%
109,954
+12,463
+13% +$403K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.81M 0.32%
178,994
+14,937
+9% +$318K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.74M 0.32%
173,793
+30,367
+21% +$653K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.59M 0.3%
44,034
+5,687
+15% +$454K
PFE icon
67
Pfizer
PFE
$140B
$3.49M 0.29%
93,881
+16,450
+21% +$586K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.47M 0.29%
46,612
+25,674
+123% +$1.91M
JPT
69
DELISTED
Nuveen Preferred and Income Fund
JPT
$3.3M 0.28%
131,067
+54,824
+72% +$1.36M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 0.27%
28,134
+4,367
+18% +$493K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 0.27%
37,164
+31,629
+571% +$2.68M
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 0.26%
147,166
+14,115
+11% +$300K
JPM icon
73
JPMorgan Chase
JPM
$937B
$3.05M 0.26%
21,895
+7,063
+48% +$906K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 0.25%
13,132
+842
+7% +$183K
V icon
75
Visa
V
$674B
$2.92M 0.25%
15,538
+1,122
+8% +$202K
1 2
3
4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.