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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
+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
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.55B
$22.6M 3.82%
856,801
+829,009
+2,983% +$21.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$18.2M 3.08%
125,698
+9,567
+8% +$1.33M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.8M 3.02%
158,984
+125,836
+380% +$13.5M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.57B
$17.1M 2.9%
551,938
+497,518
+914% +$15.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 2.41%
375,110
+31,345
+9% +$1.16M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$14M 2.36%
216,733
+44,441
+26% +$2.76M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$12M 2.04%
101,062
+21,878
+28% +$2.53M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$12M 2.03%
268,745
+5,434
+2% +$237K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.4M 1.94%
474,861
+214,439
+82% +$5.14M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.9B
$10.9M 1.85%
180,906
-20,431
-10% -$1.17M
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$10.8M 1.84%
231,947
+5,725
+3% +$261K
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.4M 1.76%
433,499
+147,724
+52% +$3.54M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$10M 1.69%
123,148
+6,853
+6% +$547K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.87M 1.67%
190,952
+11,209
+6% +$568K
JHY
15
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$9.74M 1.65%
980,768
+352,050
+56% +$3.51M
JMT
16
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$9.61M 1.63%
427,252
+158,076
+59% +$3.53M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.39M 1.59%
106,076
+94,211
+794% +$7.93M
JHD
18
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$8.86M 1.5%
895,834
+340,084
+61% +$3.37M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.6M 1.46%
99,011
+4,089
+4% +$347K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.22M 1.39%
149,979
+6,882
+5% +$368K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$8.08M 1.37%
201,419
+176,643
+713% +$7M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.07M 1.37%
137,183
+124,123
+950% +$6.95M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$7.82M 1.32%
182,836
+177,322
+3,216% +$7.45M
INDA icon
24
iShares MSCI India ETF
INDA
$6.81B
$7.38M 1.25%
209,316
+198,795
+1,890% +$6.61M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.36M 1.25%
+198,780
New +$6.8M
1
2 3 4 5

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SMDAM
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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.