We are live on ! Find out more
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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$280K 0.08%
6,369
+1,455
+30% +$69.3K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$280K 0.08%
7,162
+72
+1% +$2.88K
ILMN icon
203
Illumina
ILMN
$28.7B
$270K 0.07%
926
+23
+3% +$7.13K
WMT icon
204
Walmart Inc
WMT
$889B
$269K 0.07%
8,670
+135
+2% +$4.33K
LQDH icon
205
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$268K 0.07%
+2,953
New +$279K
IBM icon
206
IBM
IBM
$204B
$267K 0.07%
2,459
+173
+8% +$20.8K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$267K 0.07%
2,804
+135
+5% +$14.2K
MPT
208
Medical Properties Trust
MPT
$2.86B
$266K 0.07%
+16,544
New +$262K
IBMH
209
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$266K 0.07%
10,464
+1,337
+15% +$33.9K
EVN
210
Eaton Vance Municipal Income Trust
EVN
$422M
$264K 0.07%
23,377
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$264K 0.07%
3,048
+368
+14% +$33.3K
AMGN icon
212
Amgen
AMGN
$203B
$261K 0.07%
1,340
+174
+15% +$33.9K
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$493M
$260K 0.07%
23,046
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$256K 0.07%
8,914
-97,096
-92% -$3.25M
GE icon
215
GE Aerospace
GE
$375B
$250K 0.07%
6,878
+1,486
+28% +$67.1K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$248K 0.07%
2,454
+79
+3% +$8.01K
CTAS icon
217
Cintas
CTAS
$84.4B
$247K 0.07%
5,880
-676
-10% -$30.2K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$241K 0.07%
4,565
-1,150
-20% -$60.2K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$241K 0.07%
+5,012
New +$239K
TSLA icon
220
Tesla
TSLA
$1.22T
$241K 0.07%
10,875
-495
-4% -$10.6K
BSJO
221
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$241K 0.07%
10,305
-775
-7% -$18.8K
EW icon
222
Edwards Lifesciences
EW
$47.8B
$238K 0.06%
4,665
+147
+3% +$7.44K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.8B
$237K 0.06%
+7,437
New +$252K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
$236K 0.06%
5,080
-116
-2% -$5.85K
IBMJ
225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$236K 0.06%
9,261
+426
+5% +$10.8K
7 8
9
10 11

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.