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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
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 Morningstar 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 Miscellaneous 85.24%
2 Technology 3.01%
3 Financials 2.16%
4 Communication Services 1.83%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.39M 0.16%
27,594
-1,854
-6% -$93.2K
MRK icon
102
Merck
MRK
$363B
$1.39M 0.16%
17,269
+2,444
+16% +$196K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$1.33M 0.15%
20,385
-6,139
-23% -$396K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37.1B
$1.33M 0.15%
14,224
+1,042
+8% +$94.6K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.31M 0.15%
+124,456
New +$1.31M
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$1.3M 0.15%
12,004
+5,240
+77% +$565K
ORCL icon
107
Oracle
ORCL
$455B
$1.27M 0.14%
23,055
+3,920
+20% +$217K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.14%
31,372
+2,796
+10% +$112K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.22M 0.14%
17,366
+285
+2% +$20.2K
INTC icon
110
Intel
INTC
$575B
$1.2M 0.13%
23,239
-3,846
-14% -$189K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.4B
$1.18M 0.13%
9,893
+269
+3% +$31.6K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.17M 0.13%
19,183
+1,537
+9% +$93.7K
KO icon
113
Coca-Cola
KO
$379B
$1.17M 0.13%
21,415
+593
+3% +$31.8K
CMCSA icon
114
Comcast
CMCSA
$81.3B
$1.15M 0.13%
25,452
+772
+3% +$34.2K
CSF
115
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.11M 0.13%
30,726
-901
-3% -$33.1K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.1M 0.12%
26,260
+3,368
+15% +$141K
UNH icon
117
UnitedHealth
UNH
$337B
$1.07M 0.12%
4,949
+429
+9% +$104K
JCO
118
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.07M 0.12%
108,764
+64,466
+146% +$627K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.07M 0.12%
18,468
-100
-0.5% -$5.74K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.06M 0.12%
34,515
+13,988
+68% +$430K
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.12%
50,404
-9,782
-16% -$206K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.06M 0.12%
17,949
-840
-4% -$49K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.03M 0.12%
11,720
+933
+9% +$81.5K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.03M 0.12%
+9,631
New +$1.03M
MCD icon
125
McDonald's
MCD
$176B
$1.02M 0.12%
4,767
+527
+12% +$113K
3 4
5
6 7

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.