IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings422 positions
ISHARES TR | 556,402 | $51.4M | 5.8% | $82.97 | +1.77% | 3 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 1.4M | $36M | 4.0% | $20.45 | -1.63% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 448,241 | $28.7M | 3.2% | $55.05 | +3.44% | 3 qtrssince 2019-Q1 | Increased 85 |
ISHARES TR | 211,871 | $25.3M | 2.8% | $104.92 | +5.44% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 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% | $99.55 | +7.05% | 2 qtrssince 2019-Q2 | Increased 71 |
ISHARES TR | 147,569 | $18.8M | 2.1% | $92.85 | +6.54% | 3 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 271,770 | $18.2M | 2.0% | $58.18 | +4.22% | 3 qtrssince 2019-Q1 | Increased 55 |
INVESCO BULLETSHARES 2020 HI | 717,067 | $17.2M | 1.9% | $24.05 | -0.43% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES INC | 393,987 | $16.1M | 1.8% | $33.44 | -2.90% | 3 qtrssince 2019-Q1 | Increased 48 |
EATON VANCE 2021 TARGET TRM | 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 EXCH TRD SLF IDX FD | 623,679 | $14.9M | 1.7% | $23.57 | — | 3 qtrssince 2019-Q1 | Increased 55 |
NUVEEN HIGH INCOME NOVEMBER | 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 MID-CAP ETF | 63,583 | $12.3M | 1.4% | $33.96 | +2.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 384,172 | $12.3M | 1.4% | $27.79 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 64,447 | $12.2M | 1.4% | $178.10 | +1.11% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD BD INDEX FDS | 143,624 | $12.1M | 1.4% | $65.49 | +4.69% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 146,616 | $12M | 1.4% | $66.31 | +3.01% | 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: Balanced Allocator. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR