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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
Cap. Flow
+$86.2M
Cap. Flow %
9.69%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$9.3M
4
TLT icon
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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
5
XLU icon
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
MO icon
176
Altria Group
MO
$116B
$632K 0.07%
15,445
-1,194
-7% -$54.9K
PYPL icon
177
PayPal
PYPL
$45.3B
$623K 0.07%
6,010
+582
+11% +$64.1K
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$620K 0.07%
7,817
+816
+12% +$66.3K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$607K 0.07%
12,326
+2,672
+28% +$131K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.7B
$602K 0.07%
5,175
-112
-2% -$13.2K
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.45B
$586K 0.07%
7,724
+1,424
+23% +$112K
RTN
182
DELISTED
Raytheon Company
RTN
$576K 0.06%
2,935
+191
+7% +$35.4K
UNP icon
183
Union Pacific
UNP
$168B
$569K 0.06%
3,514
+593
+20% +$99.7K
PM icon
184
Philip Morris
PM
$297B
$564K 0.06%
7,429
-2,598
-26% -$206K
NVS icon
185
Novartis
NVS
$268B
$561K 0.06%
6,452
+1,757
+37% +$158K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$561K 0.06%
9,693
-244
-2% -$13.8K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$554K 0.06%
10,529
+87
+0.8% +$4.51K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$546K 0.06%
1,549
-135
-8% -$47.3K
NEE icon
189
NextEra Energy
NEE
$170B
$544K 0.06%
9,340
+60
+0.6% +$3.25K
IDHD
190
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$544K 0.06%
19,656
+659
+3% +$18.4K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$542K 0.06%
10,276
-9,891
-49% -$517K
BABA icon
192
Alibaba
BABA
$270B
$531K 0.06%
3,177
+200
+7% +$34.4K
EW icon
193
Edwards Lifesciences
EW
$50.9B
$529K 0.06%
7,221
+675
+10% +$47.4K
HON icon
194
Honeywell
HON
$65.4B
$523K 0.06%
3,278
+67
+2% +$10.7K
CME icon
195
CME Group
CME
$97.5B
$521K 0.06%
2,464
+231
+10% +$48.3K
RDIV icon
196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$521K 0.06%
13,831
-85
-0.6% -$3.13K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$515K 0.06%
17,402
+2
+0% +$60
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$515K 0.06%
9,319
+450
+5% +$24.9K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$514K 0.06%
2,825
+40
+1% +$7.45K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$513K 0.06%
12,562
-1,142
-8% -$47.1K
6 7
8
9 10

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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.