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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$36.9M 4.83%
416,522
+310,446
+293% +$27.9M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.56B
$35M 4.59%
1,334,018
+477,217
+56% +$12.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$24.1M 3.16%
204,234
+45,250
+28% +$5.18M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$19.7M 2.58%
132,081
+6,383
+5% +$940K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.56B
$16.5M 2.16%
520,619
-31,319
-6% -$978K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.9M 2.08%
239,180
+22,447
+10% +$1.47M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 2.01%
397,165
+22,055
+6% +$845K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$15.3M 2%
362,433
+179,597
+98% +$7.5M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$14.8M 1.94%
124,322
+23,260
+23% +$2.79M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13M 1.71%
558,055
+83,194
+18% +$2M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.5M 1.64%
99,132
+96,962
+4,468% +$12.3M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$12.3M 1.61%
+101,920
New +$12.3M
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$12.1M 1.59%
271,609
+2,864
+1% +$129K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12M 1.57%
194,196
+57,013
+42% +$3.42M
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.6M 1.52%
493,952
+60,453
+14% +$1.45M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$11.6M 1.51%
+124,441
New +$11.5M
CFO icon
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$11.3M 1.48%
235,940
+3,993
+2% +$191K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.8B
$11.3M 1.48%
179,945
-961
-0.5% -$59.1K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11M 1.44%
135,561
+50,063
+59% +$4.01M
JMT
20
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$11M 1.44%
500,974
+73,722
+17% +$1.66M
JHY
21
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$11M 1.44%
1,150,071
+169,303
+17% +$1.68M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$10.7M 1.4%
265,718
+64,299
+32% +$2.59M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$10.1M 1.33%
124,837
+1,689
+1% +$138K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.1M 1.32%
200,975
+10,023
+5% +$512K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$9.16M 1.2%
59,719
+47,300
+381% +$8.71M
1
2 3 4 5

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EIG
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ZIM
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JIC
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IMPI
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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.