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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
2
BND icon
Vanguard Total Bond Market
BND
+$8.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.34%
3 Healthcare 2.31%
4 Communication Services 1.78%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
226
Franklin Street Properties
FSP
$46.1M
$100K 0.03%
+11,622
New +$92K
LXP icon
227
LXP Industrial Trust
LXP
$3.53B
$99K 0.03%
+2,294
New +$95.1K
KOPN icon
228
Kopin
KOPN
$704M
$40K 0.01%
+14,000
New +$46.2K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-3,291
Closed -$203K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-4,383
Closed -$235K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-22,023
Closed -$1.63M
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-38,782
Closed -$1.71M
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.29B
– –
-35,061
Closed -$1.62M
GD icon
234
General Dynamics
GD
$103B
– –
-1,680
Closed -$368K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,538
Closed -$221K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-687
Closed -$229K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-30,076
Closed -$1.31M
RSX
238
DELISTED
VanEck Russia ETF
RSX
– –
-72,721
Closed -$1.64M
6 7 8 9
10

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Integrated Wealth Concepts's Q2 2018 Portfolio in Review

As of Q2 2018, Integrated Wealth Concepts held 239 positions worth $293M, up 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Integrated Wealth Concepts deployed $34.1M of net new capital in Q2 2018, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 98,668 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $16M trimmed.

  • Integrated Wealth Concepts's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 98,668 shares worth $3.46M.
  • Integrated Wealth Concepts added most to Vanguard Large-Cap ETF in Q2 2018, an estimated $9.97M increase.
  • Integrated Wealth Concepts's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16M.
  • Integrated Wealth Concepts fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $1.71M.
  • Integrated Wealth Concepts's ten largest holdings make up 36% of its $293M portfolio in Q2 2018.
  • Integrated Wealth Concepts opened 41 new positions and closed 10 in Q2 2018.
  • Integrated Wealth Concepts's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Integrated Wealth Concepts's 13F filing for Q2 2018, filed 27 Jul 2018.