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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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$389K 0.07%
7,203
+2,638
+58% +$141K
CME icon
202
CME Group
CME
$92.2B
$382K 0.06%
2,318
+82
+4% +$14.5K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.23B
$382K 0.06%
39,648
+5,120
+15% +$50K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$382K 0.06%
39,835
+5,112
+15% +$50.1K
WMT icon
205
Walmart Inc
WMT
$871B
$380K 0.06%
11,700
+3,030
+35% +$98.2K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$375K 0.06%
+8,049
New +$364K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$374K 0.06%
+7,744
New +$370K
GE icon
208
GE Aerospace
GE
$367B
$368K 0.06%
7,383
+505
+7% +$23.8K
SMMV icon
209
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$366K 0.06%
+11,356
New +$355K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$365K 0.06%
3,379
+575
+21% +$60.4K
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$355K 0.06%
2,869
+359
+14% +$41.7K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$355K 0.06%
2,798
+55
+2% +$6.18K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.06%
3,488
+1,034
+42% +$105K
LOW icon
214
Lowe's Companies
LOW
$116B
$351K 0.06%
+3,207
New +$320K
ROK icon
215
Rockwell Automation
ROK
$51.4B
$351K 0.06%
1,998
+488
+32% +$83K
CTAS icon
216
Cintas
CTAS
$82.4B
$348K 0.06%
6,880
+1,000
+17% +$48.4K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.75B
$347K 0.06%
3,765
-176
-4% -$15.6K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$342K 0.06%
+10,296
New +$329K
MPT
219
Medical Properties Trust
MPT
$2.89B
$341K 0.06%
18,405
+1,861
+11% +$33.2K
CSPI icon
220
CSP Inc
CSPI
$80.1M
$340K 0.06%
60,944
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.06%
6,997
+1,985
+40% +$95.9K
AMGN icon
222
Amgen
AMGN
$203B
$335K 0.06%
1,762
+422
+31% +$80.6K
BSJO
223
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$332K 0.06%
13,302
+2,997
+29% +$73.5K
CRM icon
224
Salesforce
CRM
$134B
$325K 0.06%
2,051
-107
-5% -$16.6K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$321K 0.05%
4,276
-222
-5% -$16.1K
7 8
9
10 11

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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
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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.