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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
JPI
201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$434K 0.06%
+18,428
New +$428K
CME icon
202
CME Group
CME
$91.9B
$433K 0.06%
2,233
-85
-4% -$15.7K
ABBV icon
203
AbbVie
ABBV
$454B
$431K 0.06%
6,040
-16
-0.3% -$1.26K
HON icon
204
Honeywell
HON
$78B
$431K 0.06%
3,211
+1,113
+53% +$177K
NVS icon
205
Novartis
NVS
$297B
$430K 0.06%
4,695
+1,942
+71% +$164K
BSJO
206
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$429K 0.06%
16,986
+3,684
+28% +$92.4K
LLY icon
207
Eli Lilly
LLY
$1.06T
$421K 0.06%
3,934
+418
+12% +$49.2K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$421K 0.06%
9,654
+1,910
+25% +$92.5K
JCO
209
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$421K 0.06%
+44,298
New +$433K
IEV icon
210
iShares Europe ETF
IEV
$1.62B
$418K 0.05%
+9,838
New +$433K
CCI icon
211
Crown Castle
CCI
$32.5B
$416K 0.05%
3,191
-548
-15% -$70.5K
DUK icon
212
Duke Energy
DUK
$101B
$416K 0.05%
4,718
-522
-10% -$46.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$411K 0.05%
14,212
+6,012
+73% +$192K
CTAS icon
214
Cintas
CTAS
$81.3B
$409K 0.05%
6,892
+12
+0.2% +$664
CRM icon
215
Salesforce
CRM
$129B
$406K 0.05%
2,663
+612
+30% +$95.9K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.5B
$406K 0.05%
5,236
+1,002
+24% +$77.3K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$406K 0.05%
8,451
+797
+10% +$41.6K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$403K 0.05%
+7,266
New +$395K
IBMJ
219
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$400K 0.05%
18,291
+6,384
+54% +$164K
KMB icon
220
Kimberly-Clark
KMB
$35.6B
$394K 0.05%
2,954
+85
+3% +$11K
HDV
221
iShares Core High Dividend ETF
HDV
$14.3B
$392K 0.05%
29,880
+1,725
+6% +$32.4K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$384K 0.05%
3,788
-1,022
-21% -$92.2K
GE icon
223
GE Aerospace
GE
$362B
$384K 0.05%
7,532
+149
+2% +$7.33K
SRNE
224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$383K 0.05%
143,391
– –
INDA icon
225
iShares MSCI India ETF
INDA
$6.65B
$382K 0.05%
10,819
-198,497
-95% -$6.98M
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 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.