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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
TTE icon
176
TotalEnergies
TTE
$193B
$836K 0.07%
15,111
+5,566
+58% +$294K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$828K 0.07%
6,113
-159,434
-96% -$22.2M
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$824K 0.07%
15,910
+10,794
+211% +$560K
NVO
179
Novo Nordisk
NVO
$216B
$824K 0.07%
28,468
+9,620
+51% +$266K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$822K 0.07%
8,995
+5,054
+128% +$462K
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$814K 0.07%
+53,974
New +$791K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$810K 0.07%
15,468
-1,568
-9% -$79.6K
PGX icon
183
Invesco Preferred ETF
PGX
$3.84B
$808K 0.07%
53,815
+41,812
+348% +$624K
SNY icon
184
Sanofi
SNY
$104B
$808K 0.07%
16,087
+5,861
+57% +$275K
LMT icon
185
Lockheed Martin
LMT
$134B
$801K 0.07%
2,057
+843
+69% +$323K
TGT icon
186
Target
TGT
$62.1B
$801K 0.07%
6,245
+3,873
+163% +$455K
NFLX icon
187
Netflix
NFLX
$292B
$792K 0.07%
24,480
-2,720
-10% -$80.6K
RTN
188
DELISTED
Raytheon Company
RTN
$791K 0.07%
3,600
+665
+23% +$141K
BHP icon
189
BHP
BHP
$213B
$783K 0.07%
16,052
+6,062
+61% +$275K
ES icon
190
Eversource Energy
ES
$28.2B
$780K 0.07%
9,168
+95
+1% +$7.9K
QAI icon
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$770K 0.07%
+25,015
New +$771K
TSLA icon
192
Tesla
TSLA
$1.24T
$769K 0.06%
27,585
-19,890
-42% -$431K
BABA icon
193
Alibaba
BABA
$269B
$762K 0.06%
3,592
+415
+13% +$77.9K
AMGN icon
194
Amgen
AMGN
$203B
$755K 0.06%
3,134
+1,542
+97% +$340K
LIN icon
195
Linde
LIN
$237B
$753K 0.06%
+3,538
New +$713K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$752K 0.06%
9,862
+4,366
+79% +$320K
ZTS icon
197
Zoetis
ZTS
$31.6B
$751K 0.06%
5,671
+433
+8% +$53.8K
CZA icon
198
Invesco Zacks Mid-Cap ETF
CZA
$188M
$748K 0.06%
9,727
+580
+6% +$43.3K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.3B
$746K 0.06%
5,917
+742
+14% +$89.6K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$739K 0.06%
+13,809
New +$739K
6 7
8
9 10

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ECM
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EIG
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
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IMPI
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ZIG
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ACA
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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.