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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
+10%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$185M
Cap. Flow %
31.4%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$21.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.93M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$1.63M 0.28%
68,746
+32,291
+89% +$743K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$1.6M 0.27%
16,281
+857
+6% +$82.1K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.53M 0.26%
30,455
-3,101
-9% -$155K
CIZ
79
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.5M 0.25%
47,550
+726
+2% +$22.8K
JNJ icon
80
Johnson & Johnson
JNJ
$634B
$1.5M 0.25%
10,728
+719
+7% +$96.3K
XOM icon
81
ExxonMobil
XOM
$651B
$1.49M 0.25%
18,402
+1,760
+11% +$134K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.46M 0.25%
44,974
+29,098
+183% +$911K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.43M 0.24%
67,789
-33,655
-33% -$709K
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.42M 0.24%
+12,534
New +$1.38M
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.23%
18,892
+687
+4% +$48.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.23%
23,260
+1,480
+7% +$83.6K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.23%
31,617
-1,127
-3% -$46.4K
CSF
88
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.34M 0.23%
33,979
-546
-2% -$22K
CVX icon
89
Chevron
CVX
$388B
$1.29M 0.22%
10,485
+4,477
+75% +$530K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.2%
10,936
+2,264
+26% +$239K
CSCO icon
91
Cisco
CSCO
$450B
$1.17M 0.2%
21,669
+3,720
+21% +$181K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.2%
10,320
+1,191
+13% +$131K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.15M 0.19%
22,664
+5,652
+33% +$281K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.15M 0.19%
17,099
+9,943
+139% +$631K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.19%
6,841
+63
+0.9% +$10K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.19%
25,876
-7,052
-21% -$289K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.09M 0.19%
10,814
+1,354
+14% +$139K
PEP icon
98
PepsiCo
PEP
$186B
$1.09M 0.19%
8,925
+2,009
+29% +$229K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.18%
19,483
-1,049
-5% -$57.6K
D icon
100
Dominion Energy
D
$62.5B
$1.06M 0.18%
13,835
+1,515
+12% +$111K
2 3
4
5 6

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EIG
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ZIM
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IMPI
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ACA
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Integrated Wealth Concepts's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Wealth Concepts held 341 positions worth $591M, up 60% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Concepts deployed $185M of net new capital in Q1 2019, opening 75 new positions and adding to 204 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.8M trimmed.

  • Integrated Wealth Concepts's largest Q1 2019 buy was iShares China Large-Cap ETF: 163,618 shares worth $7.24M.
  • Integrated Wealth Concepts added most to iShares International Equity Factor ETF in Q1 2019, an estimated $21.3M increase.
  • Integrated Wealth Concepts's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.8M.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $5.02M.
  • Integrated Wealth Concepts's ten largest holdings make up 25% of its $591M portfolio in Q1 2019.
  • Integrated Wealth Concepts opened 75 new positions and closed 11 in Q1 2019.
  • Integrated Wealth Concepts's portfolio value rose 60% quarter-over-quarter to $591M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2019, filed 15 May 2019.