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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
PM icon
126
Philip Morris
PM
$301B
$762K 0.13%
8,615
+3,895
+83% +$314K
ORCL icon
127
Oracle
ORCL
$331B
$753K 0.13%
14,025
+1,161
+9% +$59.1K
UNH icon
128
UnitedHealth
UNH
$382B
$741K 0.13%
2,995
+118
+4% +$30.1K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$698K 0.12%
23,909
+9,466
+66% +$270K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.1B
$695K 0.12%
30,706
-1,200
-4% -$27.1K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$693K 0.12%
11,820
+1,000
+9% +$56.1K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$687K 0.12%
12,704
-138
-1% -$7.26K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$682K 0.12%
5,524
+1,091
+25% +$131K
SRNE
134
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$681K 0.12%
143,391
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$669K 0.11%
12,479
+405
+3% +$21.2K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$662K 0.11%
20,726
-1,130
-5% -$34.6K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.11%
16,388
+2,496
+18% +$96K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$640K 0.11%
6,435
+3,186
+98% +$306K
RTX icon
139
RTX Corp
RTX
$287B
$636K 0.11%
7,840
-40
-0.5% -$3.04K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$632K 0.11%
25,828
+2,143
+9% +$51.9K
ES icon
141
Eversource Energy
ES
$28.2B
$627K 0.11%
8,839
-115
-1% -$7.92K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$610K 0.1%
11,058
+1,472
+15% +$79.1K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$608K 0.1%
15,202
+2,571
+20% +$96.7K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$608K 0.1%
11,543
+3,426
+42% +$172K
IBM icon
145
IBM
IBM
$202B
$602K 0.1%
4,462
+2,003
+81% +$255K
BP icon
146
BP
BP
$113B
$593K 0.1%
13,804
+3,875
+39% +$159K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40B
$593K 0.1%
11,791
+754
+7% +$37.9K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.1%
9,068
+1,341
+17% +$82.9K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$566K 0.1%
6,511
+123
+2% +$10.4K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$558K 0.09%
6,086
+3,038
+100% +$274K
4 5
6
7 8

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LPC
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ECM
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EIG
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ZIM
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BS
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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.