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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
DIS icon
101
Walt Disney
DIS
$165B
$1.04M 0.18%
9,413
+1,489
+19% +$166K
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.04M 0.18%
+17,201
New +$1.03M
BA icon
103
Boeing
BA
$165B
$1.04M 0.18%
2,715
+1,792
+194% +$690K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.18%
27,356
-9,712
-26% -$349K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.17%
11,874
+2,620
+28% +$216K
INTC icon
106
Intel
INTC
$466B
$1.03M 0.17%
19,132
+1,427
+8% +$72.4K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.17%
20,258
+110
+0.5% +$5.48K
EHT
108
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.02M 0.17%
105,471
+37,033
+54% +$353K
JHB
109
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.02M 0.17%
103,953
+36,798
+55% +$356K
PG icon
110
Procter & Gamble
PG
$343B
$993K 0.17%
9,539
+708
+8% +$68.9K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$975K 0.17%
38,854
+148
+0.4% +$3.7K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$972K 0.16%
+16,333
New +$938K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$958K 0.16%
13,302
+7,443
+127% +$521K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$936K 0.16%
37,078
+28,458
+330% +$708K
MRK icon
115
Merck
MRK
$324B
$932K 0.16%
11,750
+1,287
+12% +$96.3K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$924K 0.16%
11,005
+5,036
+84% +$415K
MO icon
117
Altria Group
MO
$122B
$894K 0.15%
15,563
+6,677
+75% +$341K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$877K 0.15%
22,568
-216
-0.9% -$7.97K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$874K 0.15%
6,790
+1,634
+32% +$208K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$860K 0.15%
18,296
-36
-0.2% -$1.63K
JPT
121
DELISTED
Nuveen Preferred and Income Fund
JPT
$835K 0.14%
36,629
+6,960
+23% +$158K
MA icon
122
Mastercard
MA
$477B
$830K 0.14%
3,525
+481
+16% +$103K
IHIT
123
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$811K 0.14%
78,708
+15,714
+25% +$160K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$804K 0.14%
31,273
+8,706
+39% +$225K
KO icon
125
Coca-Cola
KO
$354B
$777K 0.13%
16,579
+3,826
+30% +$179K
3 4
5
6 7

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EIG
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ZIM
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IMPI
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ZIG
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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.