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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
T icon
76
AT&T
T
$160B
$2.07M 0.27%
84,296
+15,550
+23% +$373K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.9B
$2.05M 0.27%
76,371
-12,832
-14% -$283K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.02M 0.26%
78,154
+41,076
+111% +$1.04M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9M 0.25%
16,838
+1,672
+11% +$184K
XOM icon
80
ExxonMobil
XOM
$650B
$1.88M 0.25%
26,240
+7,838
+43% +$607K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.8M 0.24%
18,419
+725
+4% +$78.2K
CSCO icon
82
Cisco
CSCO
$444B
$1.8M 0.24%
33,765
+12,096
+56% +$668K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.1B
$1.73M 0.23%
26,524
-2,763
-9% -$181K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.22%
19,356
+3,075
+19% +$303K
DIS icon
85
Walt Disney
DIS
$161B
$1.6M 0.21%
12,779
+3,366
+36% +$446K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.58M 0.21%
30,917
+8,253
+36% +$419K
IHIT
87
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.57M 0.21%
171,314
+92,606
+118% +$956K
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$1.57M 0.21%
11,373
+645
+6% +$89.3K
CVX icon
89
Chevron
CVX
$387B
$1.56M 0.21%
12,798
+2,313
+22% +$280K
JPM icon
90
JPMorgan Chase
JPM
$930B
$1.54M 0.2%
14,810
+3,996
+37% +$441K
TILT icon
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.53M 0.2%
13,061
+527
+4% +$60.8K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.52M 0.2%
45,298
+324
+0.7% +$10.7K
CIZ
93
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.47M 0.19%
45,849
-1,701
-4% -$53.9K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.19%
18,932
+40
+0.2% +$2.96K
PG icon
95
Procter & Gamble
PG
$342B
$1.42M 0.19%
12,938
+3,399
+36% +$362K
PEP icon
96
PepsiCo
PEP
$184B
$1.41M 0.18%
11,153
+2,228
+25% +$286K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.18%
15,975
+5,039
+46% +$565K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.18%
77,684
+12,014
+18% +$495K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.3M 0.17%
29,448
-1,007
-3% -$50.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.17%
18,910
-1,922
-9% -$153K
2 3
4
5 6

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 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.