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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
ASML icon
201
ASML
ASML
$675B
$735K 0.06%
2,484
+1,000
+67% +$270K
TFC icon
202
Truist Financial
TFC
$63.2B
$735K 0.06%
+13,042
New +$706K
SAP icon
203
SAP
SAP
$187B
$731K 0.06%
5,457
+1,967
+56% +$259K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$728K 0.06%
+14,451
New +$728K
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$724K 0.06%
13,111
+3,792
+41% +$209K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.06%
7,622
+17
+0.2% +$1.55K
RIO icon
207
Rio Tinto
RIO
$148B
$722K 0.06%
12,160
+5,093
+72% +$276K
SPGI icon
208
S&P Global
SPGI
$126B
$715K 0.06%
2,618
+16
+0.6% +$4.16K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$711K 0.06%
12,971
-133
-1% -$7.04K
TM icon
210
Toyota
TM
$210B
$711K 0.06%
5,057
+1,941
+62% +$271K
HSBC icon
211
HSBC
HSBC
$355B
$705K 0.06%
18,033
+7,412
+70% +$281K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.51B
$704K 0.06%
8,761
+1,037
+13% +$80.5K
LFC
213
DELISTED
China Life Insurance Company Ltd.
LFC
$697K 0.06%
+50,393
New +$645K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$691K 0.06%
2,422
+1,579
+187% +$435K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$691K 0.06%
12,030
+4,737
+65% +$280K
PRU icon
216
Prudential Financial
PRU
$41.7B
$687K 0.06%
7,324
+4,552
+164% +$418K
SBUX icon
217
Starbucks
SBUX
$118B
$687K 0.06%
7,818
+4,443
+132% +$379K
FMX icon
218
Fomento Económico Mexicano
FMX
$43.3B
$686K 0.06%
7,256
+2,996
+70% +$275K
PYPL icon
219
PayPal
PYPL
$49.5B
$686K 0.06%
6,341
+331
+6% +$34.5K
UNP icon
220
Union Pacific
UNP
$183B
$685K 0.06%
3,786
+272
+8% +$46.6K
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$683K 0.06%
19,348
+102
+0.5% +$3.52K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40B
$675K 0.06%
13,385
+593
+5% +$29.9K
CAT icon
223
Caterpillar
CAT
$409B
$671K 0.06%
4,547
+2,170
+91% +$303K
AVGO icon
224
Broadcom
AVGO
$1.82T
$665K 0.06%
+21,030
New +$639K
HON icon
225
Honeywell
HON
$77.1B
$650K 0.05%
3,898
+620
+19% +$101K
7 8
9
10 11

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ECM
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EIG
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ZIM
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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.