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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$523K 0.07%
22,430
+825
+4% +$19K
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$2.98B
$512K 0.07%
11,281
+350
+3% +$16.5K
BABA icon
178
Alibaba
BABA
$273B
$509K 0.07%
2,977
+1,660
+126% +$286K
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$503K 0.07%
19,064
-688
-3% -$17.7K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$502K 0.07%
12,315
+4,266
+53% +$202K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$499K 0.07%
23,492
+74
+0.3% +$1.54K
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$498K 0.07%
13,916
+7,407
+114% +$279K
UNP icon
183
Union Pacific
UNP
$181B
$494K 0.06%
2,921
+49
+2% +$8.4K
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.55B
$491K 0.06%
6,300
– –
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$486K 0.06%
8,869
+1,666
+23% +$90.5K
TOWN icon
186
Towne Bank
TOWN
$3.28B
$481K 0.06%
17,643
– –
NEE icon
187
NextEra Energy
NEE
$187B
$475K 0.06%
+9,280
New +$457K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$471K 0.06%
6,210
+2,165
+54% +$126K
ACN icon
189
Accenture
ACN
$84.9B
$467K 0.06%
2,566
+868
+51% +$156K
CSPI icon
190
CSP Inc
CSPI
$79.3M
$465K 0.06%
60,944
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.06%
8,228
-472
-5% -$26.2K
SO icon
192
Southern Company
SO
$109B
$464K 0.06%
8,387
+544
+7% +$29.1K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$463K 0.06%
2,044
-129
-6% -$26.7K
BNY
194
Bank of New York Mellon
BNY
$109B
$462K 0.06%
+10,704
New +$503K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$449K 0.06%
14,215
+732
+5% +$23.2K
RTN
196
DELISTED
Raytheon Company
RTN
$447K 0.06%
2,744
+310
+13% +$55.8K
JHD
197
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$445K 0.06%
45,037
-850,797
-95% -$8.41M
TTE icon
198
TotalEnergies
TTE
$191B
$444K 0.06%
7,922
+3,206
+68% +$175K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$443K 0.06%
+4,028
New +$432K
JEMD
200
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$438K 0.06%
+49,588
New +$433K
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 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.