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
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$390K 0.11%
7,495
+2,886
+63% +$155K
MCD icon
152
McDonald's
MCD
$192B
$389K 0.11%
2,189
+770
+54% +$137K
NSL
153
DELISTED
NUVEEN SENIOR INCM FD
NSL
$389K 0.11%
70,795
+38,181
+117% +$224K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$385K 0.1%
3,172
+77
+2% +$8.95K
DUK icon
155
Duke Energy
DUK
$100B
$382K 0.1%
4,424
+1,067
+32% +$90.8K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$382K 0.1%
+14,443
New +$407K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$379K 0.1%
+8,117
New +$394K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$374K 0.1%
13,408
+230
+2% +$6.91K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$373K 0.1%
7,902
+1,327
+20% +$66K
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$3.08B
$368K 0.1%
9,346
+804
+9% +$33.9K
BP icon
161
BP
BP
$109B
$365K 0.1%
9,929
+3,215
+48% +$128K
CCI icon
162
Crown Castle
CCI
$32.4B
$359K 0.1%
3,305
+42
+1% +$4.62K
UNP icon
163
Union Pacific
UNP
$178B
$359K 0.1%
2,595
+50
+2% +$7.41K
MMM icon
164
3M
MMM
$91.9B
$355K 0.1%
2,232
-275
-11% -$45.6K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$353K 0.1%
3,372
+705
+26% +$72.5K
INDA icon
166
iShares MSCI India ETF
INDA
$6.77B
$351K 0.1%
10,521
-247
-2% -$7.78K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.9B
$351K 0.1%
37,840
+21
+0.1% +$194
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.78B
$345K 0.09%
+3,941
New +$336K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$345K 0.09%
2,290
+301
+15% +$49.6K
SRNE
170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$344K 0.09%
143,391
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.09%
9,976
-1,059
-10% -$37.5K
WFC icon
172
Wells Fargo
WFC
$264B
$341K 0.09%
7,406
+1,692
+30% +$86.7K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$338K 0.09%
+39,280
New +$366K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$331K 0.09%
19,610
+1,655
+9% +$29.4K
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$296M
$326K 0.09%
23,616
+10,061
+74% +$149K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.