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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
-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
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$322K 0.09%
23,914
+5,762
+32% +$85.2K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.24B
$319K 0.09%
34,528
+15,170
+78% +$149K
COST icon
178
Costco
COST
$422B
$315K 0.09%
1,547
+2
+0.1% +$447
PM icon
179
Philip Morris
PM
$305B
$315K 0.09%
4,720
-474
-9% -$39.6K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$314K 0.09%
1,959
+29
+2% +$4.6K
JRO
181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$313K 0.09%
34,723
+8,936
+35% +$87.9K
CVS icon
182
CVS Health
CVS
$137B
$310K 0.08%
+4,734
New +$353K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$309K 0.08%
+6,074
New +$324K
ED icon
184
Consolidated Edison
ED
$41.1B
$307K 0.08%
+4,021
New +$314K
CSPI icon
185
CSP Inc
CSPI
$80.6M
$299K 0.08%
60,944
– –
BA icon
186
Boeing
BA
$167B
$298K 0.08%
923
+54
+6% +$18.7K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.08%
3,819
+1,208
+46% +$93.9K
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$297K 0.08%
5,859
+1,085
+23% +$58.7K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$297K 0.08%
21,238
+53
+0.3% +$727
CRM icon
190
Salesforce
CRM
$142B
$296K 0.08%
2,158
+472
+28% +$64.9K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.6B
$295K 0.08%
4,234
-28
-0.7% -$2.01K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$291K 0.08%
+3,249
New +$306K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$290K 0.08%
4,498
-46,136
-91% -$3.27M
DD icon
194
DuPont de Nemours
DD
$18.9B
$289K 0.08%
2,134
-173
-7% -$24.8K
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$288K 0.08%
+5,775
New +$288K
KMB icon
196
Kimberly-Clark
KMB
$37B
$286K 0.08%
2,510
-12
-0.5% -$1.33K
NFLX icon
197
Netflix
NFLX
$293B
$286K 0.08%
10,690
+900
+9% +$26.9K
C icon
198
Citigroup
C
$223B
$285K 0.08%
5,467
+1,481
+37% +$93.8K
NKE icon
199
Nike
NKE
$62.5B
$285K 0.08%
3,848
-9
-0.2% -$673
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$282K 0.08%
10,200
-309
-3% -$8.38K
6 7
8
9 10

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.