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
+6.57%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
+$237M
Cap. Flow %
20.01%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$14.9M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.82M 0.15%
6,208
+1,259
+25% +$329K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.79M 0.15%
30,109
+25,654
+576% +$1.47M
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.79M 0.15%
+18,374
New +$1.72M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.14%
13,117
+3,224
+33% +$401K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.14%
20,401
+239
+1% +$19.3K
MCD icon
106
McDonald's
MCD
$188B
$1.62M 0.14%
8,188
+3,421
+72% +$679K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.6M 0.13%
137,648
+13,192
+11% +$145K
CMCSA icon
108
Comcast
CMCSA
$79.7B
$1.59M 0.13%
35,454
+10,002
+39% +$445K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$1.58M 0.13%
14,972
-2,751
-16% -$283K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$1.58M 0.13%
19,536
+652
+3% +$50.7K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.57M 0.13%
31,343
+3,749
+14% +$189K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.13%
17,828
+467
+3% +$40.6K
IXN icon
113
iShares Global Tech ETF
IXN
$8.7B
$1.56M 0.13%
44,370
+17,958
+68% +$589K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.52M 0.13%
42,885
+23,567
+122% +$820K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.13%
16,366
+2,142
+15% +$198K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.13%
48,669
+14,154
+41% +$436K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.48M 0.12%
29,016
-9,962
-26% -$507K
CIZ
118
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.46M 0.12%
43,856
-757
-2% -$24.5K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.12%
20,227
-158
-0.8% -$10.7K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.12%
13,805
+9,277
+205% +$943K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.12%
13,059
+3,428
+36% +$366K
RTX icon
122
RTX Corp
RTX
$287B
$1.33M 0.11%
14,152
+5,130
+57% +$465K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.31M 0.11%
9,160
-30,757
-77% -$4.3M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.27M 0.11%
21,871
+9,243
+73% +$535K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.11%
19,110
-73
-0.4% -$4.57K
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 2019 Portfolio in Review

As of Q4 2019, Integrated Wealth Concepts held 500 positions worth $1.19B, up 33% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Concepts deployed $237M of net new capital in Q4 2019, opening 78 new positions and adding to 297 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 373,484 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M trimmed.

  • Integrated Wealth Concepts's largest Q4 2019 buy was iShares MSCI Taiwan ETF: 373,484 shares worth $15.4M.
  • Integrated Wealth Concepts added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $19.6M increase.
  • Integrated Wealth Concepts's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Integrated Wealth Concepts fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $23.3M.
  • Integrated Wealth Concepts's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2019.
  • Integrated Wealth Concepts opened 78 new positions and closed 29 in Q4 2019.
  • Integrated Wealth Concepts's portfolio value rose 33% quarter-over-quarter to $1.19B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.