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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
+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
GE icon
126
GE Aerospace
GE
$367B
$1.24M 0.1%
22,282
+14,054
+171% +$726K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.24M 0.1%
16,969
-397
-2% -$28.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.1%
18,160
+1,680
+10% +$108K
GSK icon
129
GSK
GSK
$103B
$1.21M 0.1%
20,520
+11,686
+132% +$650K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.2M 0.1%
32,781
+22,896
+232% +$801K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.1%
27,360
-4,012
-13% -$168K
CSF
132
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.19M 0.1%
29,929
-797
-3% -$30.4K
BA icon
133
Boeing
BA
$165B
$1.18M 0.1%
3,623
-108
-3% -$38.2K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 0.1%
19,062
+594
+3% +$35.6K
IBM icon
135
IBM
IBM
$202B
$1.17M 0.1%
9,138
+3,575
+64% +$465K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.1%
38,112
+11,104
+41% +$318K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.1%
26,080
-180
-0.7% -$7.73K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.1%
+17,344
New +$1.15M
BP icon
139
BP
BP
$113B
$1.13M 0.1%
29,889
+9,312
+45% +$354K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$1.12M 0.09%
19,806
+1,857
+10% +$108K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.09%
12,829
+1,109
+9% +$97.1K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.12M 0.09%
24,712
– –
WPC icon
143
W.P. Carey
WPC
$17.1B
$1.1M 0.09%
13,992
+10,230
+272% +$857K
WMT icon
144
Walmart Inc
WMT
$871B
$1.07M 0.09%
27,147
+9,810
+57% +$390K
D icon
145
Dominion Energy
D
$62.5B
$1.07M 0.09%
12,866
+604
+5% +$49.4K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.05M 0.09%
19,527
+566
+3% +$30.2K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.09%
17,479
+2,558
+17% +$149K
NKE icon
148
Nike
NKE
$61.9B
$1.03M 0.09%
10,169
+2,292
+29% +$216K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.02M 0.09%
17,050
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.01M 0.09%
9,218
+1,278
+16% +$139K
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 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.