How many stocks does Integrated Wealth Concepts LLC own?

As of Q1 2019, Integrated Wealth Concepts LLC holds 330 positions in their 13F portfolio.

What is Integrated Wealth Concepts LLC's largest holding?

INTF at 3.8% of portfolio, worth $22.6M.

What is Integrated Wealth Concepts LLC's total portfolio value?

$590.7M as of Q1 2019, tracked across 330 holdings.

Is Integrated Wealth Concepts LLC a hedge fund?

Integrated Wealth Concepts LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Integrated Wealth Concepts LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Integrated Wealth Concepts LLC's portfolio changed in Q1 2019?

View Integrated Wealth Concepts LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Integrated Wealth Concepts LLC's investment strategy?

Integrated Wealth Concepts LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

IWIntegrated Wealth Concepts LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings330 positions

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Activity:

				Price Trend
INTF ETF ISHARES TR	856,801	$22.6M	3.8%	—	$20.33	0.00%	1 qtr	First report 0
VTI ETF VANGUARD INDEX FDS	125,698	$18.2M	3.1%	—	$129.59	0.00%	1 qtr	First report 0
MTUM ETF ISHARES TR	158,984	$17.8M	3.0%	—	$103.30	0.00%	1 qtr	First report 0
LRGF ETF ISHARES TR	551,938	$17.1M	2.9%	—	$27.79	0.00%	1 qtr	First report 0
IJH ETF ISHARES TR	75,022	$14.2M	2.4%	—	$33.90	0.00%	1 qtr	First report 0
ITOT ETF ISHARES TR	216,733	$14M	2.4%	—	$57.63	0.00%	1 qtr	First report 0
LQD ETF ISHARES TR	101,062	$12M	2.0%	—	$90.80	0.00%	1 qtr	First report 0
CDC ETF VICTORY PORTFOLIOS II	268,745	$12M	2.0%	—	$34.87	0.00%	1 qtr	First report 0
BSJKDelisted ETF INVESCO BULLETSHARES 2020 HI	474,861	$11.4M	1.9%	—	$24.08	0.00%	1 qtr	First report 0
IUSG ETF ISHARES TR	180,906	$10.9M	1.8%	—	$56.22	0.00%	1 qtr	First report 0
CFO ETF VICTORY PORTFOLIOS II	231,947	$10.8M	1.8%	—	$41.21	0.00%	1 qtr	First report 0
BSJJDelisted ETF INVESCO EXCH TRD SLF IDX FD	433,499	$10.4M	1.8%	—	$23.48	0.00%	1 qtr	First report 0
BND ETF VANGUARD BD INDEX FDS	123,148	$10M	1.7%	—	$65.00	0.00%	1 qtr	First report 0
IEMG ETF ISHARES INC	190,952	$9.9M	1.7%	—	$42.41	0.00%	1 qtr	First report 0
JHJHYDelisted Fund NUVEEN HIGH INCOME 2020 TARG	980,768	$9.7M	1.6%	—	—	—	1 qtr	First report 0
JMJMTDelisted Fund NUVEEN MTG OPPTY TERM FD 2	427,252	$9.6M	1.6%	—	—	—	1 qtr	First report 0
QUAL ETF ISHARES TR	106,076	$9.4M	1.6%	—	$80.20	0.00%	1 qtr	First report 0
JHJHDDelisted Fund NUVEEN HIGH INCOME DECMBR 20	895,834	$8.9M	1.5%	—	—	—	1 qtr	First report 0
VCIT ETF VANGUARD SCOTTSDALE FDS	99,011	$8.6M	1.5%	—	$65.88	0.00%	1 qtr	First report 0
IUSV ETF ISHARES TR	149,979	$8.2M	1.4%	—	$46.68	0.00%	1 qtr	First report 0

$590.7M

AUM

330

Positions

Q1 2019

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 330 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $591M across 330 positions.

Portfolio Allocation

Top holdings by portfolio weight

INTF3.82%

VTI3.08%

MTUM3.02%

LRGF2.90%

IJH2.41%

ITOT2.36%

LQD2.04%

CDC2.03%

BSJK1.94%

IUSG1.85%