How many stocks does Integrated Wealth Concepts LLC own?

As of Q2 2019, Integrated Wealth Concepts LLC holds 389 positions in their 13F portfolio.

What is Integrated Wealth Concepts LLC's largest holding?

QUAL at 4.8% of portfolio, worth $36.9M.

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

$763.4M as of Q2 2019, tracked across 389 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 Q2 2019?

View Integrated Wealth Concepts LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

Top Holdings389 positions

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Activity:

				Price Trend
QUAL ETF iShares Edge MSCI USE Quality Factor ETF	416,522	$36.9M	4.8%	—	$82.48	+0.95%	2 qtrssince 2019-Q1	Increased 86
INTF ETF ISHARES TR	1.3M	$35M	4.6%	—	$20.47	+1.20%	2 qtrssince 2019-Q1	Increased 75
MTUM ETF iShares Edge MSCI USA Momentum Factor ETF	204,234	$24.1M	3.2%	—	$104.70	+4.71%	2 qtrssince 2019-Q1	Increased 66
VTI ETF VANGUARD TOTAL STOCK MARKET ETF	132,081	$19.7M	2.6%	—	$129.85	+3.90%	2 qtrssince 2019-Q1	Increased 51
LRGF ETF ISHARES TR	520,619	$16.5M	2.2%	—	$27.79	+2.81%	2 qtrssince 2019-Q1	Decreased 0
ITOT ETF iShares Core S&P Total US Stock Market ETF	239,180	$15.9M	2.1%	—	$57.85	+3.64%	2 qtrssince 2019-Q1	Increased 53
IJH ETF ISHARES CORE S&P MID-CAP ETF	79,433	$15.3M	2.0%	—	$33.96	+2.87%	2 qtrssince 2019-Q1	Increased 51
EMGF ETF ISHARES INC	362,433	$15.3M	2.0%	—	$33.81	-0.16%	2 qtrssince 2019-Q1	Increased 77
LQD ETF iShares iBoxx $ Investment Grade Corporate Bond ET	124,322	$14.8M	1.9%	—	$91.72	+4.35%	2 qtrssince 2019-Q1	Increased 54
BSJKDelisted ETF INVESCO EXCH TRD SLF IDX FD	558,055	$13M	1.7%	—	$24.08	+0.04%	2 qtrssince 2019-Q1	Increased 51
TLT ETF iShares 20 Year Treasury Bond ETF	99,132	$12.5M	1.6%	—	$107.50	+0.12%	2 qtrssince 2019-Q1	Increased 71
EDV ETF Vanguard Extended Duration Treasury ETF	101,920	$12.3M	1.6%	—	$95.22	0.00%	1 qtr	New 64
CDC ETF VICTORYSHS US EQ INCM ETF	271,609	$12.1M	1.6%	—	$34.89	+3.06%	2 qtrssince 2019-Q1	Increased 44
USMV ETF ISHARES TR	194,196	$12M	1.6%	—	$52.57	+3.85%	2 qtrssince 2019-Q1	Increased 59
BSJJDelisted ETF INVESCO EXCH TRD SLF IDX FD	493,952	$11.6M	1.5%	—	$23.50	+0.67%	2 qtrssince 2019-Q1	Increased 50
VCLT ETF VANGUARD SCOTTSDALE FDS	124,441	$11.6M	1.5%	—	$70.09	0.00%	1 qtr	New 64
CFO ETF VICTORY PORTFOLIOS II	235,940	$11.3M	1.5%	—	$41.24	+4.88%	2 qtrssince 2019-Q1	Increased 45
IUSG ETF ISHARES TR	179,945	$11.3M	1.5%	—	$56.22	+4.36%	2 qtrssince 2019-Q1	Decreased 0
VLUE ETF iShares Edge MSCI USE Value Factor ETF	135,561	$11M	1.4%	—	$66.14	+1.52%	2 qtrssince 2019-Q1	Increased 63
JMJMTDelisted Fund NUVEEN MTG OPPTY TERM FD 2	500,974	$11M	1.4%	—	—	—	2 qtrssince 2019-Q1	Increased 51