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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
+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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.01M 0.11%
+24,712
New +$1.02M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$1M 0.11%
16,480
-60
-0.4% -$3.55K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$995K 0.11%
39,318
+224
+0.6% +$5.66K
D icon
129
Dominion Energy
D
$62B
$994K 0.11%
12,262
-2,404
-16% -$186K
TLTD icon
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$984K 0.11%
16,330
-1,614
-9% -$96.2K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$959K 0.11%
+17,050
New +$949K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$958K 0.11%
29,582
-184,132
-86% -$5.68M
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$957K 0.11%
18,961
-1,120
-6% -$54.2K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$71.1B
$947K 0.11%
21,048
-1,132
-5% -$51.2K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.8B
$896K 0.1%
6,987
+606
+9% +$77K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
$894K 0.1%
6,939
+303
+5% +$38.8K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.1%
14,921
+3,177
+27% +$189K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$871K 0.1%
20,437
+1,290
+7% +$53.8K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$863K 0.1%
7,940
-10,479
-57% -$1.14M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$850K 0.1%
9,432
+697
+8% +$63.6K
C icon
141
Citigroup
C
$216B
$844K 0.09%
12,219
+2,591
+27% +$176K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$842K 0.09%
17,036
-1,352
-7% -$65.9K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.69B
$834K 0.09%
+21,768
New +$814K
IBMJ
144
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$829K 0.09%
32,152
+13,861
+76% +$358K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$821K 0.09%
27,949
-3,690
-12% -$107K
IXN icon
146
iShares Global Tech ETF
IXN
$7.96B
$814K 0.09%
26,412
-69,084
-72% -$2.1M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.09%
9,833
+6,491
+194% +$524K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$788K 0.09%
26,630
+12,418
+87% +$376K
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$788K 0.09%
30,212
+1,756
+6% +$45.7K
BP icon
150
BP
BP
$112B
$782K 0.09%
20,577
+5,724
+39% +$218K
4 5
6
7 8

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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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.