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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.92M 0.25%
54,444
+3,557
+7% +$183K
CVX icon
77
Chevron
CVX
$388B
$2.85M 0.24%
23,612
+8,389
+55% +$988K
DIS icon
78
Walt Disney
DIS
$165B
$2.79M 0.24%
19,280
+2,920
+18% +$408K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.23%
23,731
-792
-3% -$92.1K
HD icon
80
Home Depot
HD
$332B
$2.74M 0.23%
12,531
+464
+4% +$105K
XOM icon
81
ExxonMobil
XOM
$651B
$2.71M 0.23%
38,857
+11,836
+44% +$818K
MBB icon
82
iShares MBS ETF
MBB
$39B
$2.7M 0.23%
24,977
+12,973
+108% +$1.4M
CSCO icon
83
Cisco
CSCO
$450B
$2.55M 0.22%
53,190
+17,081
+47% +$794K
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$2.52M 0.21%
17,050
-120
-0.7% -$17K
MRK icon
85
Merck
MRK
$324B
$2.49M 0.21%
28,672
+11,403
+66% +$937K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.21%
12,034
+738
+7% +$143K
INTC icon
87
Intel
INTC
$464B
$2.47M 0.21%
41,256
+18,017
+78% +$1.01M
PG icon
88
Procter & Gamble
PG
$343B
$2.45M 0.21%
19,605
+6,299
+47% +$771K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.21%
36,460
+5,220
+17% +$337K
C icon
90
Citigroup
C
$222B
$2.43M 0.21%
30,465
+18,246
+149% +$1.35M
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$2.37M 0.2%
16,477
+285
+2% +$39.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.2%
53,362
+11,416
+27% +$484K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.29M 0.19%
63,557
+11,180
+21% +$394K
PEP icon
94
PepsiCo
PEP
$186B
$2.26M 0.19%
16,557
+5,006
+43% +$681K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.24M 0.19%
+40,882
New +$2.25M
ORCL icon
96
Oracle
ORCL
$331B
$2.17M 0.18%
40,890
+17,835
+77% +$982K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.18%
17,275
+98
+0.6% +$11.9K
MA icon
98
Mastercard
MA
$477B
$2.1M 0.18%
7,022
+1,625
+30% +$458K
KO icon
99
Coca-Cola
KO
$354B
$1.93M 0.16%
34,922
+13,507
+63% +$726K
JNJ icon
100
Johnson & Johnson
JNJ
$634B
$1.92M 0.16%
13,132
+1,574
+14% +$213K
2 3
4
5 6

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ECM
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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
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ZIG
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ACA
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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.