IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 416,522 | $36.9M | 4.8% | $82.99 | +0.95% | 2 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 1.3M | $35M | 4.6% | $20.83 | +1.20% | 2 qtrssince 2019-Q1 | Increased 75 |
ISHARES MSCI USA MOMENTUM FA | 204,234 | $24.1M | 3.2% | $105.13 | +4.70% | 2 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 132,081 | $19.7M | 2.6% | $130.96 | +3.90% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES US EQUITY FACTOR ETF | 520,619 | $16.5M | 2.2% | $28.01 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 239,180 | $15.9M | 2.1% | $58.28 | +3.64% | 2 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 79,433 | $15.3M | 2.0% | $34.23 | +2.87% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 362,433 | $15.3M | 2.0% | $33.81 | -0.16% | 2 qtrssince 2019-Q1 | Increased 77 |
ISHARES IBOXX INVESTMENT GRA | 124,322 | $14.8M | 1.9% | $92.50 | +4.35% | 2 qtrssince 2019-Q1 | Increased 54 |
Invesco BulletShares 2020 High | 558,055 | $13M | 1.7% | $24.08 | +0.04% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES 20 PLUS YEAR TREASURY BD | 99,132 | $12.5M | 1.6% | $107.50 | +0.12% | 2 qtrssince 2019-Q1 | Increased 71 |
VANGUARD WORLD FD | 101,920 | $12.3M | 1.6% | $99.00 | 0.00% | 1 qtr | New 64 |
VICTORY PORTFOLIOS II | 271,609 | $12.1M | 1.6% | $34.89 | +3.06% | 2 qtrssince 2019-Q1 | Increased 44 |
ISHARES EDGE MSCI MIN VOL US | 194,196 | $12M | 1.6% | $53.12 | +3.86% | 2 qtrssince 2019-Q1 | Increased 59 |
Invesco BulletShares 2019 High | 493,952 | $11.6M | 1.5% | $23.50 | +0.67% | 2 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 124,441 | $11.6M | 1.5% | $71.15 | 0.00% | 1 qtr | New 64 |
VICTORY PORTFOLIOS II | 235,940 | $11.3M | 1.5% | $41.24 | +4.88% | 2 qtrssince 2019-Q1 | Increased 45 |
ISHARES RUSSELL 3000 GROWTH | 179,945 | $11.3M | 1.5% | $56.43 | +4.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 135,561 | $11M | 1.4% | $66.98 | +1.52% | 2 qtrssince 2019-Q1 | Increased 63 |
NUVEEN MORTGAGE | 500,974 | $11M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
Integrated Wealth Concepts LLC manages $763.4M across 389 positions as of Q2 2019. Top holdings: QUAL (4.8%), INTF (4.6%), MTUM (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 81 new positions, 22 exits, 238 increased. Top move: QUAL (INCREASED, conviction 86). Portfolio: $763M across 389 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer