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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
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
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 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 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$2.13M 0.24%
16,360
+3,581
+28% +$495K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$2.13M 0.24%
16,192
+58
+0.4% +$7.59K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.05M 0.23%
17,177
+1,202
+8% +$142K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$2.01M 0.23%
11,296
-139
-1% -$26.4K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 0.22%
38,978
-53,049
-58% -$2.7M
XOM icon
81
ExxonMobil
XOM
$652B
$1.91M 0.21%
27,021
+781
+3% +$56.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.07T
$1.91M 0.21%
31,240
+1,540
+5% +$91.2K
JPT
83
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.85M 0.21%
76,243
+17,852
+31% +$434K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.83M 0.21%
52,377
+7,079
+16% +$241K
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$1.81M 0.2%
17,723
-1,633
-8% -$163K
CVX icon
86
Chevron
CVX
$382B
$1.8M 0.2%
15,223
+2,425
+19% +$295K
CSCO icon
87
Cisco
CSCO
$460B
$1.78M 0.2%
36,109
+2,344
+7% +$122K
JPM icon
88
JPMorgan Chase
JPM
$934B
$1.75M 0.2%
14,832
+22
+0.1% +$2.49K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.69M 0.19%
41,946
+3,000
+8% +$124K
PG icon
90
Procter & Gamble
PG
$338B
$1.66M 0.19%
13,306
+368
+3% +$43.5K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.18%
20,162
+1,252
+7% +$101K
PEP icon
92
PepsiCo
PEP
$198B
$1.58M 0.18%
11,551
+398
+4% +$52.9K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.53M 0.17%
20,938
+4,095
+24% +$296K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.17%
17,361
+7,394
+74% +$642K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$1.5M 0.17%
11,558
+185
+2% +$24.4K
TILT icon
96
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.49M 0.17%
12,698
-363
-3% -$42.3K
MA icon
97
Mastercard
MA
$499B
$1.47M 0.16%
5,397
+888
+20% +$245K
BA icon
98
Boeing
BA
$169B
$1.42M 0.16%
3,731
+422
+13% +$151K
VT icon
99
Vanguard Total World Stock ETF
VT
$75.9B
$1.41M 0.16%
18,884
-48
-0.3% -$3.59K
CIZ
100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.4M 0.16%
44,613
-1,236
-3% -$38.5K
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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.