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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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.16%
38,946
+7,329
+23% +$308K
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.24M 0.16%
60,186
-7,603
-11% -$160K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.22M 0.16%
16,843
+3,541
+27% +$255K
INTC icon
104
Intel
INTC
$504B
$1.21M 0.16%
27,085
+7,953
+42% +$394K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.21M 0.16%
17,081
-18
-0.1% -$1.23K
JPT
106
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.2M 0.16%
58,391
+21,762
+59% +$512K
CSF
107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.2M 0.16%
31,627
-2,352
-7% -$91.8K
MA icon
108
Mastercard
MA
$469B
$1.19M 0.16%
4,509
+984
+28% +$246K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.15%
13,182
+1,308
+11% +$114K
BA icon
110
Boeing
BA
$165B
$1.15M 0.15%
3,309
+594
+22% +$217K
MRK icon
111
Merck
MRK
$322B
$1.1M 0.14%
14,825
+3,075
+26% +$235K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.14%
28,576
+1,220
+4% +$47.2K
ORCL icon
113
Oracle
ORCL
$346B
$1.09M 0.14%
19,135
+5,110
+36% +$277K
TLTD icon
114
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$1.09M 0.14%
17,944
+743
+4% +$45.3K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.08M 0.14%
17,646
+1,313
+8% +$79K
KO icon
116
Coca-Cola
KO
$349B
$1.06M 0.14%
20,822
+4,243
+26% +$208K
D icon
117
Dominion Energy
D
$62.8B
$1.06M 0.14%
14,666
+831
+6% +$63.3K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.5B
$1.06M 0.14%
9,624
-696
-7% -$79.7K
CMCSA icon
119
Comcast
CMCSA
$78.3B
$1.04M 0.14%
24,680
+9,478
+62% +$400K
UNH icon
120
UnitedHealth
UNH
$385B
$1.03M 0.13%
4,520
+1,525
+51% +$367K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.88T
$1.02M 0.13%
29,700
+6,440
+28% +$373K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$989K 0.13%
39,094
+240
+0.6% +$6.03K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$978K 0.13%
20,081
-177
-0.9% -$8.83K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$958K 0.13%
22,892
+6,504
+40% +$266K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.9B
$920K 0.12%
22,180
-3,696
-14% -$163K
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 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.