IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 856,801 | $22.6M | 3.8% | $20.69 | 0.00% | 1 qtr | New 79 |
VANGUARD TOTAL STOCK MARKET VIPERS | 125,698 | $18.2M | 3.1% | $130.70 | 0.00% | 1 qtr | New 78 |
ISHARES MSCI USA MOMENTUM FA | 158,984 | $17.8M | 3.0% | $103.72 | 0.00% | 1 qtr | New 78 |
ISHARES US EQUITY FACTOR ETF | 551,938 | $17.1M | 2.9% | $28.01 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P MIDCAP ETF | 75,022 | $14.2M | 2.4% | $34.17 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P TOTAL U.S. | 216,733 | $14M | 2.4% | $58.06 | 0.00% | 1 qtr | New 73 |
ISHARES IBOXX INVESTMENT GRA | 101,062 | $12M | 2.0% | $91.57 | 0.00% | 1 qtr | New 72 |
VICTORY PORTFOLIOS II | 268,745 | $12M | 2.0% | $34.87 | 0.00% | 1 qtr | New 72 |
Invesco BulletShares 2020 High | 474,861 | $11.4M | 1.9% | $24.08 | 0.00% | 1 qtr | New 64 |
ISHARES RUSSELL 3000 GROWTH | 180,906 | $10.9M | 1.8% | $56.43 | 0.00% | 1 qtr | New 63 |
VICTORY PORTFOLIOS II | 231,947 | $10.8M | 1.8% | $41.21 | 0.00% | 1 qtr | New 63 |
Invesco BulletShares 2019 High | 433,499 | $10.4M | 1.8% | $23.48 | 0.00% | 1 qtr | New 63 |
VANGUARD TOTAL BOND MARKET | 123,148 | $10M | 1.7% | $65.00 | 0.00% | 1 qtr | New 63 |
ISHARES CORE MSCI EMERGING | 190,952 | $9.9M | 1.7% | $42.41 | 0.00% | 1 qtr | New 63 |
NUVEEN HIGH INCOME 2020 TARG | 980,768 | $9.7M | 1.6% | — | — | 1 qtr | New 63 |
NUVEEN MORTGAGE | 427,252 | $9.6M | 1.6% | — | — | 1 qtr | New 63 |
ISHARES MSCI USA QUALITY FAC | 106,076 | $9.4M | 1.6% | $80.69 | 0.00% | 1 qtr | New 63 |
NUVEEN HIGH INCOME DECMBR 20 | 895,834 | $8.9M | 1.5% | — | — | 1 qtr | New 63 |
VANGUARD INT-TERM CORPORATE | 99,011 | $8.6M | 1.5% | $66.43 | 0.00% | 1 qtr | New 63 |
ISHARES CORE S&P U.S. VALUE | 149,979 | $8.2M | 1.4% | $47.26 | 0.00% | 1 qtr | New 63 |
Integrated Wealth Concepts LLC manages $590.7M across 330 positions as of Q1 2019. Top holdings: INTF (3.8%), VTI (3.1%), MTUM (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 330 new positions, 0 exits, 0 increased. Top move: INTF (NEW, conviction 79). Portfolio: $591M across 330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer