IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 556,402 | $51.4M | 5.8% | $83.35 | +1.29% | 3 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 1.4M | $36M | 4.0% | $20.81 | -1.77% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 448,241 | $28.7M | 3.2% | $55.47 | +3.24% | 3 qtrssince 2019-Q1 | Increased 85 |
ISHARES MSCI USA MOMENTUM FA | 211,871 | $25.3M | 2.8% | $105.32 | +4.83% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES 20 PLUS YEAR TREASURY BD | 165,547 | $23.7M | 2.7% | $111.16 | +4.91% | 3 qtrssince 2019-Q1 | Increased 72 |
VANGUARD WORLD FD | 164,719 | $23.3M | 2.6% | $103.36 | +6.84% | 2 qtrssince 2019-Q2 | Increased 71 |
ISHARES IBOXX INVESTMENT GRA | 147,569 | $18.8M | 2.1% | $93.65 | +6.54% | 3 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P TOTAL U.S. | 271,770 | $18.2M | 2.0% | $58.58 | +3.79% | 3 qtrssince 2019-Q1 | Increased 55 |
Invesco BulletShares 2020 High | 717,067 | $17.2M | 1.9% | $24.05 | -0.43% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES INC | 393,987 | $16.1M | 1.8% | $33.70 | -3.48% | 3 qtrssince 2019-Q1 | Increased 48 |
EATON VANCE HIGH INCOME 2021 | 1.5M | $15.2M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 71 |
NUVEEN HIGH INCOME 2020 TARG | 1.5M | $15M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 56 |
Invesco BulletShares 2019 High | 623,679 | $14.9M | 1.7% | $23.57 | — | 3 qtrssince 2019-Q1 | Increased 55 |
NUVEEN HIGH INCOME NOVEMBER 20 COM | 1.5M | $14.5M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 71 |
VICTORY PORTFOLIOS II | 270,064 | $12.6M | 1.4% | $34.89 | +6.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 63,583 | $12.3M | 1.4% | $34.23 | +2.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US EQUITY FACTOR ETF | 384,172 | $12.3M | 1.4% | $28.01 | +3.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 64,447 | $12.2M | 1.4% | $178.10 | +1.11% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 143,624 | $12.1M | 1.4% | $65.49 | +4.69% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA VALUE FACTO | 146,616 | $12M | 1.4% | $67.13 | +2.57% | 3 qtrssince 2019-Q1 | Increased 48 |
Integrated Wealth Concepts LLC manages $889.2M across 422 positions as of Q3 2019. Top holdings: QUAL (5.8%), INTF (4.0%), USMV (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 58 new positions, 25 exits, 242 increased. Top move: USMV (INCREASED, conviction 85). Portfolio: $889M across 422 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