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IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+25.33%
3 Year Est. Return
+69.41%
5 Year Est. Return
+77.78%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
+$9.3M |
| 4 |
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 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.6M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$10.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.24% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.16% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26B
| $775K | 0.09% |
9,073
+10
| +0.1% | +$795 |
|
152
RTX Corp
RTX
$261B
| $775K | 0.09% |
9,022
+375
| +4% | +$31.1K |
|
153
IBM
IBM
$224B
| $773K | 0.09% |
5,563
+349
| +7% | +$47.1K |
|
154
Tesla
TSLA
$1.45T
| $762K | 0.09% |
47,475
+7,635
| +19% | +$120K |
|
155
Nike
NKE
$53.9B
| $740K | 0.08% |
7,877
+923
| +13% | +$79.2K |
|
156
Costco
COST
$396B
| $738K | 0.08% |
2,560
+140
| +6% | +$39.4K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $731K | 0.08% |
12,628
+647
| +5% | +$37.2K |
|
158
Netflix
NFLX
$314B
| $728K | 0.08% |
27,200
+6,510
| +31% | +$204K |
|
159
Vanguard Information Technology ETF
VGT
$149B
| $728K | 0.08% |
27,008
+7,944
| +42% | +$214K |
|
160
Vanguard FTSE Europe ETF
VGK
$30.3B
| $706K | 0.08% |
13,176
+914
| +7% | +$48.9K |
|
161
Skyworks Solutions
SWKS
$13.7B
| $705K | 0.08% |
+8,896
| New | +$709K |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $705K | 0.08% |
14,421
+369
| +3% | +$17.4K |
|
163
Invesco Senior Loan ETF
BKLN
$6.79B
| $693K | 0.08% |
30,662
+66
| +0.2% | +$1.5K |
|
164
Walmart Inc
WMT
$847B
| $686K | 0.08% |
17,337
+1,458
| +9% | +$55K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $682K | 0.08% |
7,605
+961
| +14% | +$85.1K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $677K | 0.08% |
6,600
-639
| -9% | -$64.4K |
|
|
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $672K | 0.08% |
27,581
+429
| +2% | +$10.5K |
|
168
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $666K | 0.07% |
+9,147
| New | +$655K |
|
169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $663K | 0.07% |
19,318
+3,008
| +18% | +$103K |
|
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $657K | 0.07% |
13,104
+789
| +6% | +$38.7K |
|
171
Zoetis
ZTS
$30.2B
| $653K | 0.07% |
5,238
+287
| +6% | +$34.6K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $648K | 0.07% |
19,246
-1,408
| -7% | -$46.3K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$15.3B
| $647K | 0.07% |
34,330
+4,450
| +15% | +$83.6K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $645K | 0.07% |
12,792
+6
| +0% | +$303 |
|
175
S&P Global
SPGI
$119B
| $637K | 0.07% |
+2,602
| New | +$650K |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.