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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
GLD icon
126
SPDR Gold Trust
GLD
$130B
$905K 0.12%
7,751
+3,899
+101% +$482K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$892K 0.12%
18,388
+92
+0.5% +$4.4K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$36.8B
$876K 0.11%
6,636
-154
-2% -$20K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$873K 0.11%
+20,167
New +$1.08M
MCD icon
130
McDonald's
MCD
$187B
$849K 0.11%
4,240
+1,647
+64% +$326K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$825K 0.11%
10,787
-218
-2% -$18.4K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$806K 0.11%
19,147
+6,441
+51% +$271K
MO icon
133
Altria Group
MO
$120B
$788K 0.1%
16,639
+1,076
+7% +$56.4K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.3B
$785K 0.1%
6,381
+857
+16% +$107K
PM icon
135
Philip Morris
PM
$298B
$763K 0.1%
10,027
+1,412
+16% +$117K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.1%
11,744
+2,676
+30% +$171K
NFLX icon
137
Netflix
NFLX
$287B
$746K 0.1%
20,690
+5,670
+38% +$205K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$739K 0.1%
28,456
+20,281
+248% +$529K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$729K 0.1%
29,232
+17,875
+157% +$442K
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$728K 0.1%
6,764
+3,048
+82% +$324K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$713K 0.09%
18,568
+9,165
+97% +$534K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$698K 0.09%
8,735
+2,649
+44% +$238K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.09B
$693K 0.09%
30,596
-110
-0.4% -$2.51K
ES icon
144
Eversource Energy
ES
$28.1B
$687K 0.09%
9,063
+224
+3% +$16.4K
IBM icon
145
IBM
IBM
$194B
$684K 0.09%
5,214
+752
+17% +$98.8K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$683K 0.09%
20,654
-72
-0.3% -$2.37K
RTX icon
147
RTX Corp
RTX
$282B
$676K 0.09%
8,647
+807
+10% +$67.5K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29.8B
$673K 0.09%
12,262
-217
-2% -$11.8K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$672K 0.09%
16,310
+4,954
+44% +$162K
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$666K 0.09%
27,152
+1,324
+5% +$32.4K
4 5
6
7 8

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.