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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
NKE icon
151
Nike
NKE
$61.9B
$551K 0.09%
6,541
+2,693
+70% +$222K
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$548K 0.09%
4,746
+22
+0.5% +$2.47K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$546K 0.09%
+9,403
New +$531K
PYPL icon
154
PayPal
PYPL
$49.5B
$544K 0.09%
5,236
+50
+1% +$4.73K
FYC icon
155
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$542K 0.09%
+11,735
New +$525K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$539K 0.09%
+12,706
New +$524K
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$2.95B
$537K 0.09%
10,931
+1,585
+17% +$72K
NFLX icon
158
Netflix
NFLX
$292B
$536K 0.09%
15,020
+4,330
+41% +$150K
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
$525K 0.09%
28,155
+8,545
+44% +$153K
VER
160
DELISTED
VEREIT, Inc.
VER
$505K 0.09%
12,067
+899
+8% +$35.9K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$502K 0.09%
+1,454
New +$489K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$495K 0.08%
19,752
+64
+0.3% +$1.49K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 0.08%
11,460
+4,298
+60% +$181K
MCD icon
164
McDonald's
MCD
$188B
$492K 0.08%
2,593
+404
+18% +$73.3K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$490K 0.08%
21,605
+1,835
+9% +$40.5K
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.08%
6,521
– –
ABBV icon
167
AbbVie
ABBV
$458B
$488K 0.08%
6,056
+671
+12% +$54.9K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$485K 0.08%
23,418
-272
-1% -$5.54K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$482K 0.08%
2,681
+391
+17% +$67.2K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$481K 0.08%
16,000
-3,602
-18% -$103K
UNP icon
171
Union Pacific
UNP
$183B
$480K 0.08%
2,872
+277
+11% +$44.6K
CCI icon
172
Crown Castle
CCI
$32.7B
$479K 0.08%
3,739
+434
+13% +$50.9K
ZTS icon
173
Zoetis
ZTS
$31.6B
$478K 0.08%
4,747
-67
-1% -$6.08K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K 0.08%
8,700
+476
+6% +$25.1K
WFC icon
175
Wells Fargo
WFC
$261B
$473K 0.08%
9,781
+2,375
+32% +$117K
5 6
7
8 9

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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.