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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
DUK icon
176
Duke Energy
DUK
$102B
$472K 0.08%
5,240
+816
+18% +$71.9K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.51B
$472K 0.08%
6,300
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$470K 0.08%
3,852
+680
+21% +$83.8K
SPGI icon
179
S&P Global
SPGI
$126B
$462K 0.08%
+2,192
New +$424K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$461K 0.08%
5,328
+2,827
+113% +$240K
NSL
181
DELISTED
NUVEEN SENIOR INCM FD
NSL
$461K 0.08%
79,416
+8,621
+12% +$50.2K
LLY icon
182
Eli Lilly
LLY
$1.07T
$456K 0.08%
3,516
+132
+4% +$16.1K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$455K 0.08%
+9,164
New +$440K
COST icon
184
Costco
COST
$415B
$447K 0.08%
1,846
+299
+19% +$65.4K
RTN
185
DELISTED
Raytheon Company
RTN
$443K 0.08%
2,434
+1,015
+72% +$177K
TOWN icon
186
Towne Bank
TOWN
$3.35B
$437K 0.07%
17,643
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$430K 0.07%
4,810
-8,580
-64% -$737K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$425K 0.07%
8,115
-607
-7% -$31.4K
C icon
189
Citigroup
C
$222B
$424K 0.07%
6,821
+1,354
+25% +$84.1K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$421K 0.07%
13,483
+75
+0.6% +$2.25K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$420K 0.07%
8,800
+1,305
+17% +$65K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$415K 0.07%
2,173
+214
+11% +$36.8K
MMM icon
193
3M
MMM
$89B
$410K 0.07%
2,357
+125
+6% +$21K
SO icon
194
Southern Company
SO
$110B
$405K 0.07%
+7,843
New +$384K
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$297M
$402K 0.07%
27,077
+3,461
+15% +$50.8K
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$399K 0.07%
7,180
+1,321
+23% +$71.6K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$397K 0.07%
7,654
-248
-3% -$12.6K
MBB icon
198
iShares MBS ETF
MBB
$39B
$395K 0.07%
3,716
+344
+10% +$36.2K
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$392K 0.07%
27,481
+3,567
+15% +$51.2K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$390K 0.07%
39,320
+40
+0.1% +$378
6 7
8
9 10

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LPC
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ECM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.