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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
+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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1M 0.08%
39,636
+318
+0.8% +$8.04K
COST icon
152
Costco
COST
$415B
$999K 0.08%
3,398
+838
+33% +$249K
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.66B
$995K 0.08%
24,068
+2,300
+11% +$91.7K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$994K 0.08%
7,253
+314
+5% +$41.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$991K 0.08%
15,441
+8,753
+131% +$501K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$989K 0.08%
30,596
+1,014
+3% +$32.2K
TD icon
157
Toronto Dominion Bank
TD
$198B
$982K 0.08%
17,495
+9,977
+133% +$566K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.08%
11,942
+2,109
+21% +$171K
RY icon
159
Royal Bank of Canada
RY
$291B
$964K 0.08%
12,177
+6,994
+135% +$563K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$961K 0.08%
7,043
+56
+0.8% +$7.38K
MO icon
161
Altria Group
MO
$122B
$957K 0.08%
19,184
+3,739
+24% +$176K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$939K 0.08%
31,282
+4,652
+17% +$138K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$936K 0.08%
29,843
+1,894
+7% +$57.7K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$931K 0.08%
35,608
+5,396
+18% +$140K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$926K 0.08%
+9,133
New +$921K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$912K 0.08%
20,716
+279
+1% +$12K
NVS icon
167
Novartis
NVS
$295B
$906K 0.08%
9,567
+3,115
+48% +$280K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$893K 0.08%
15,221
+8,037
+112% +$467K
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$889K 0.08%
6,997
-5,701
-45% -$693K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$885K 0.07%
3,768
+1,501
+66% +$339K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$877K 0.07%
16,787
+11,814
+238% +$617K
BSJM
172
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$860K 0.07%
35,159
+7,578
+27% +$184K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$855K 0.07%
27,822
+15,333
+123% +$471K
AZN icon
174
AstraZeneca
AZN
$263B
$853K 0.07%
8,556
+2,990
+54% +$281K
IBMJ
175
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$853K 0.07%
33,131
+979
+3% +$25.2K
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 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.