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
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
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 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 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.39M 0.16%
27,594
-1,854
-6% -$93.2K
MRK icon
102
Merck
MRK
$324B
$1.39M 0.16%
17,269
+2,444
+16% +$196K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.6B
$1.33M 0.15%
20,385
-6,139
-23% -$396K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$40.1B
$1.33M 0.15%
14,224
+1,042
+8% +$94.6K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.31M 0.15%
+124,456
New +$1.31M
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$1.3M 0.15%
12,004
+5,240
+77% +$565K
ORCL icon
107
Oracle
ORCL
$340B
$1.27M 0.14%
23,055
+3,920
+20% +$217K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$1.25M 0.14%
31,372
+2,796
+10% +$112K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.22M 0.14%
17,366
+285
+2% +$20.2K
INTC icon
110
Intel
INTC
$428B
$1.2M 0.13%
23,239
-3,846
-14% -$189K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 0.13%
9,893
+269
+3% +$31.6K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.13%
19,183
+1,537
+9% +$93.7K
KO icon
113
Coca-Cola
KO
$390B
$1.17M 0.13%
21,415
+593
+3% +$31.8K
CMCSA icon
114
Comcast
CMCSA
$86.1B
$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 Mid-Cap ETF
VO
$107B
$1.1M 0.12%
26,260
+3,368
+15% +$141K
UNH icon
117
UnitedHealth
UNH
$388B
$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
$57B
$1.07M 0.12%
18,468
-100
-0.5% -$5.74K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$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
$82.1B
$1.06M 0.12%
17,949
-840
-4% -$49K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.12%
11,720
+933
+9% +$81.5K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.12%
+9,631
New +$1.03M
MCD icon
125
McDonald's
MCD
$194B
$1.02M 0.12%
4,767
+527
+12% +$113K
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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.