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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$68.7M 5.8%
680,119
+123,717
+22% +$11.9M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.52B
$39.6M 3.34%
1,463,655
+53,369
+4% +$1.41M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$37.4M 3.16%
570,735
+122,494
+27% +$7.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$29.1M 2.46%
90,143
+63,404
+237% +$19.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$26.9M 2.27%
370,347
+98,577
+36% +$6.86M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$24.4M 2.06%
194,191
-17,680
-8% -$2.15M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24M 2.02%
187,268
+39,699
+27% +$5.06M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 1.94%
557,200
+239,285
+75% +$9.48M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21.5M 1.81%
896,707
+179,640
+25% +$4.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.3M 1.8%
692,848
+499,223
+258% +$14.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.4M 1.72%
313,208
+160,151
+105% +$10.2M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$19.6M 1.66%
431,142
+37,155
+9% +$1.6M
EHT
13
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19.3M 1.63%
1,917,639
+391,078
+26% +$3.92M
JHB
14
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$18.6M 1.57%
1,862,050
+392,530
+27% +$3.91M
JHY
15
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$18.6M 1.57%
1,903,040
+395,629
+26% +$3.92M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 1.53%
161,358
+113,305
+236% +$12.8M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.8M 1.41%
365,888
+177,950
+95% +$7.62M
AAPL icon
18
Apple
AAPL
$4.72T
$16.3M 1.38%
222,684
+43,744
+24% +$2.81M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.8B
$16M 1.35%
273,555
+260,379
+1,976% +$14.6M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.9M 1.34%
155,823
+146,391
+1,552% +$14.1M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.2B
$15.4M 1.3%
+373,484
New +$14.7M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$14.9M 1.26%
597,953
+315,966
+112% +$7.66M
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$14.3M 1.21%
67,348
+2,901
+5% +$581K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.8M 1.16%
153,687
+7,071
+5% +$606K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.52B
$13.6M 1.15%
395,125
+10,953
+3% +$363K
1
2 3 4 5

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EIG
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ZIM
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BS
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IMPI
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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.