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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$51.4M 5.78%
556,402
+139,880
+34% +$12.9M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.57B
$36M 4.04%
1,410,286
+76,268
+6% +$1.94M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.7M 3.23%
448,241
+254,045
+131% +$16.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.3M 2.84%
211,871
+7,637
+4% +$921K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.7M 2.66%
165,547
+66,415
+67% +$9.23M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$23.3M 2.62%
164,719
+62,799
+62% +$8.54M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.8M 2.12%
147,569
+23,247
+19% +$2.93M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.2M 2.05%
271,770
+32,590
+14% +$2.18M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$17.2M 1.93%
717,067
+159,012
+28% +$3.82M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$16.1M 1.81%
393,987
+31,554
+9% +$1.3M
EHT
11
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$15.2M 1.71%
1,526,561
+937,538
+159% +$9.3M
JHY
12
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$15M 1.68%
1,507,411
+357,340
+31% +$3.57M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M 1.68%
623,679
+129,727
+26% +$3.1M
JHB
14
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14.5M 1.63%
1,469,520
+835,869
+132% +$8.29M
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$12.6M 1.41%
270,064
-1,545
-0.6% -$70.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 1.38%
317,915
-79,250
-20% -$3.05M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.55B
$12.3M 1.38%
384,172
-136,447
-26% -$4.34M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$12.2M 1.37%
64,447
+4,728
+8% +$896K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$12.1M 1.36%
143,624
+18,787
+15% +$1.57M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$12M 1.35%
146,616
+11,055
+8% +$897K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$11.7M 1.32%
237,564
+1,624
+0.7% +$79.5K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31B
$11.6M 1.3%
184,520
+4,575
+3% +$289K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$10.9M 1.23%
72,361
-59,720
-45% -$9M
AAPL icon
24
Apple
AAPL
$4.99T
$10M 1.13%
178,940
-4,860
-3% -$254K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.72M 1.09%
198,299
-2,676
-1% -$133K
1
2 3 4 5

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IMPI
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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.