We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$379B
$717K 0.19%
2,877
+55
+2% +$14.5K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$695K 0.19%
+31,906
New +$726K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$690K 0.19%
9,254
-14
-0.2% -$1.1K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$684K 0.19%
13,060
+3,687
+39% +$203K
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.58B
$659K 0.18%
+27,792
New +$707K
CVX icon
106
Chevron
CVX
$378B
$654K 0.18%
6,008
+85
+1% +$9.85K
IHIT
107
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$626K 0.17%
62,994
+29,614
+89% +$296K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$623K 0.17%
+12,842
New +$673K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$617K 0.17%
21,856
-300
-1% -$8.89K
JPT
110
DELISTED
Nuveen Preferred and Income Fund
JPT
$615K 0.17%
29,669
+15,019
+103% +$326K
EHT
111
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$610K 0.17%
68,438
+33,764
+97% +$318K
KO icon
112
Coca-Cola
KO
$362B
$604K 0.16%
12,753
+2,669
+26% +$128K
JHB
113
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$598K 0.16%
67,155
+25,088
+60% +$236K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$588K 0.16%
5,156
+501
+11% +$63.4K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$587K 0.16%
12,074
+716
+6% +$36.9K
ES icon
116
Eversource Energy
ES
$28.1B
$582K 0.16%
8,954
– –
ORCL icon
117
Oracle
ORCL
$345B
$581K 0.16%
12,864
+2,142
+20% +$103K
MA icon
118
Mastercard
MA
$487B
$574K 0.16%
3,044
+171
+6% +$34K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$560K 0.15%
10,820
+3,260
+43% +$174K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$553K 0.15%
11,037
+1,637
+17% +$82.2K
BSJM
121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$550K 0.15%
23,685
+1,202
+5% +$28.9K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$538K 0.15%
22,567
+991
+5% +$25.7K
RTX icon
123
RTX Corp
RTX
$294B
$528K 0.14%
7,880
+1,389
+21% +$109K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$502K 0.14%
9,586
+863
+10% +$45.1K
ABBV icon
125
AbbVie
ABBV
$454B
$496K 0.13%
5,385
+1,495
+38% +$131K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.