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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
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
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 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 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$106B
$510K 0.06%
2,651
+85
+3% +$16.4K
CTAS icon
202
Cintas
CTAS
$87.1B
$506K 0.06%
7,552
+660
+10% +$42.3K
JPI
203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$506K 0.06%
20,450
+2,022
+11% +$48.9K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$506K 0.06%
17,086
+5,618
+49% +$165K
APD icon
205
Air Products & Chemicals
APD
$65.6B
$503K 0.06%
2,267
+223
+11% +$50.2K
AZN icon
206
AstraZeneca
AZN
$269B
$496K 0.06%
5,566
+1,579
+40% +$137K
TTE icon
207
TotalEnergies
TTE
$193B
$496K 0.06%
9,545
+1,623
+20% +$84.2K
TOWN icon
208
Towne Bank
TOWN
$3.55B
$491K 0.06%
17,643
– –
LHX icon
209
L3Harris
LHX
$55.6B
$490K 0.06%
2,349
+1,099
+88% +$225K
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$490K 0.06%
22,858
-634
-3% -$13.5K
CQQQ icon
211
Invesco China Technology ETF
CQQQ
$3.01B
$488K 0.05%
10,669
-612
-5% -$27.7K
NVO
212
Novo Nordisk
NVO
$227B
$487K 0.05%
18,848
+7,496
+66% +$190K
BUD icon
213
AB InBev
BUD
$163B
$482K 0.05%
5,067
+1,805
+55% +$171K
JEMD
214
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$480K 0.05%
55,229
+5,641
+11% +$50.4K
LMT icon
215
Lockheed Martin
LMT
$133B
$474K 0.05%
1,214
+97
+9% +$36.5K
SNY icon
216
Sanofi
SNY
$108B
$474K 0.05%
10,226
+3,482
+52% +$150K
TSM icon
217
TSMC
TSM
$1.97T
$473K 0.05%
10,183
+3,463
+52% +$148K
GSK icon
218
GSK
GSK
$106B
$471K 0.05%
8,834
+4,327
+96% +$223K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.05%
5,535
-691
-11% -$58.6K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$466K 0.05%
8,328
+100
+1% +$5.62K
FYC icon
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$462K 0.05%
10,527
-1,169
-10% -$53.2K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$461K 0.05%
4,528
+990
+28% +$101K
LLY icon
223
Eli Lilly
LLY
$1.09T
$459K 0.05%
4,108
+174
+4% +$19.4K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$459K 0.05%
13,171
+221
+2% +$7.68K
SO icon
225
Southern Company
SO
$109B
$456K 0.05%
7,386
-1,001
-12% -$58K
7 8
9
10 11

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.