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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
+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
WFC icon
151
Wells Fargo
WFC
$261B
$661K 0.09%
14,329
+4,548
+46% +$213K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$650K 0.09%
11,981
+923
+8% +$51.2K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.88T
$646K 0.08%
16,540
+4,720
+40% +$272K
C icon
154
Citigroup
C
$221B
$645K 0.08%
9,628
+2,807
+41% +$188K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$644K 0.08%
12,786
+995
+8% +$50.1K
VER
156
DELISTED
VEREIT, Inc.
VER
$644K 0.08%
14,052
+1,985
+16% +$85.8K
COST icon
157
Costco
COST
$411B
$638K 0.08%
2,420
+574
+31% +$143K
PYPL icon
158
PayPal
PYPL
$49.4B
$622K 0.08%
5,428
+192
+4% +$21.3K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.8B
$619K 0.08%
18,789
-694
-4% -$39K
BP icon
160
BP
BP
$113B
$616K 0.08%
14,853
+1,049
+8% +$44K
TSLA icon
161
Tesla
TSLA
$1.2T
$593K 0.08%
39,840
+22,695
+132% +$353K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$592K 0.08%
6,644
+133
+2% +$11.7K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$591K 0.08%
13,704
+2,244
+20% +$95.3K
WMT icon
164
Walmart Inc
WMT
$863B
$585K 0.08%
15,879
+4,179
+36% +$144K
NKE icon
165
Nike
NKE
$60.8B
$584K 0.08%
6,954
+413
+6% +$34.8K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$572K 0.07%
9,967
+4,639
+87% +$400K
ZTS icon
167
Zoetis
ZTS
$31.3B
$562K 0.07%
4,951
+204
+4% +$21.4K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.23B
$558K 0.07%
20,014
+13,215
+194% +$410K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$547K 0.07%
9,937
-1,606
-14% -$86.4K
FYC icon
170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$544K 0.07%
11,696
-39
-0.3% -$1.78K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$539K 0.07%
1,684
+230
+16% +$80.4K
IDHD
172
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$539K 0.07%
+18,997
New +$531K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$532K 0.07%
2,785
+104
+4% +$18.9K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$529K 0.07%
17,400
+1,400
+9% +$41.9K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$525K 0.07%
10,442
+1,278
+14% +$64.8K
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 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.