IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 680,119 | $68.7M | 5.8% | $85.12 | +9.37% | 4 qtrssince 2019-Q1 | Increased 69 |
ISHARES TR | 1.5M | $39.6M | 3.3% | $20.85 | +5.55% | 4 qtrssince 2019-Q1 | Increased 55 |
ISHARES EDGE MSCI MIN VOL US | 570,735 | $37.4M | 3.2% | $56.25 | +5.08% | 4 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P 500 ETF | 90,143 | $29.1M | 2.5% | $283.15 | +4.03% | 4 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE S&P TOTAL U.S. | 370,347 | $26.9M | 2.3% | $60.67 | +9.48% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI USA MOMENTUM FA | 194,191 | $24.4M | 2.1% | $105.32 | +11.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 187,268 | $24M | 2.0% | $95.25 | +6.27% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P MIDCAP ETF | 111,440 | $22.9M | 1.9% | $35.68 | +5.39% | 4 qtrssince 2019-Q1 | Increased 68 |
Invesco BulletShares 2020 High | 896,707 | $21.5M | 1.8% | $24.02 | -0.51% | 4 qtrssince 2019-Q1 | Increased 55 |
FINANCIAL SELECT SECTOR SPDR | 692,848 | $21.3M | 1.8% | $26.53 | +3.40% | 4 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE MSCI EAFE ETF | 313,208 | $20.4M | 1.7% | $51.70 | +4.62% | 4 qtrssince 2019-Q1 | Increased 72 |
ISHARES INC | 431,142 | $19.6M | 1.7% | $33.98 | +8.76% | 4 qtrssince 2019-Q1 | Increased 49 |
EATON VANCE HIGH INCOME 2021 | 1.9M | $19.3M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 55 |
NUVEEN HIGH INCOME NOVEMBER 20 COM | 1.9M | $18.6M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 55 |
NUVEEN HIGH INCOME 2020 TARG | 1.9M | $18.6M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 161,358 | $18.1M | 1.5% | $91.63 | +1.08% | 4 qtrssince 2019-Q1 | Increased 72 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 182,944 | $16.8M | 1.4% | $39.69 | +9.31% | 4 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 55,671 | $16.3M | 1.4% | $50.84 | +38.99% | 4 qtrssince 2019-Q1 | Increased 54 |
VANGUARD EUROPE ETF | 273,555 | $16M | 1.4% | $47.67 | +0.51% | 4 qtrssince 2019-Q1 | Increased 72 |
HEALTH CARE SELECT SECTOR SPDR | 155,823 | $15.9M | 1.3% | $91.63 | +0.68% | 4 qtrssince 2019-Q1 | Increased 72 |
Integrated Wealth Concepts LLC manages $1.2B across 471 positions as of Q4 2019. Top holdings: QUAL (5.8%), INTF (3.3%), USMV (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 78 new positions, 29 exits, 297 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $1.2B across 471 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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