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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
+4.09%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38M
Cap. Flow
+$25.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$8.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.17M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.07%
3,308
+156
+5% +$11.1K
ALL icon
227
Allstate
ALL
$66.9B
$217K 0.07%
2,206
+10
+0.5% +$975
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$8.66B
$216K 0.07%
4,499
+82
+2% +$3.95K
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$297M
$213K 0.06%
13,555
+3,516
+35% +$55.9K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.06%
+799
New +$205K
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$211K 0.06%
+1,101
New +$196K
ADBE icon
232
Adobe
ADBE
$89.5B
$208K 0.06%
+756
New +$195K
CURE icon
233
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$208K 0.06%
+3,070
New +$176K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$208K 0.06%
+2,496
New +$208K
SOCL icon
235
Global X Social Media ETF
SOCL
$87.8M
$208K 0.06%
6,539
+680
+12% +$22.8K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$208K 0.06%
+2,604
New +$191K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$205K 0.06%
+1,497
New +$188K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$204K 0.06%
+4,590
New +$198K
SO icon
239
Southern Company
SO
$110B
$204K 0.06%
4,724
-1,508
-24% -$69.5K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.06%
2,611
-6,797
-72% -$531K
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$202K 0.06%
+3,389
New +$192K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.23B
$202K 0.06%
19,358
+5,160
+36% +$53.3K
GILD icon
243
Gilead Sciences
GILD
$161B
$201K 0.06%
+2,580
New +$195K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$201K 0.06%
1,789
-9,807
-85% -$1.12M
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.06%
32,614
+8,910
+38% +$54.8K
DNP icon
246
DNP Select Income Fund
DNP
$4.18B
$188K 0.06%
16,921
-4,764
-22% -$52.4K
F icon
247
Ford
F
$57.3B
$169K 0.05%
18,175
+5,262
+41% +$52.6K
FSP
248
Franklin Street Properties
FSP
$44.8M
$119K 0.04%
15,260
+3,638
+31% +$30.7K
LXP icon
249
LXP Industrial Trust
LXP
$3.53B
$102K 0.03%
2,510
+216
+9% +$9.43K
BCE icon
250
BCE
BCE
$19.9B
– –
-5,917
Closed -$239K
7 8 9
10
11

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q3 2018 Portfolio in Review

As of Q3 2018, Integrated Wealth Concepts held 262 positions worth $331M, up 13% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integrated Wealth Concepts deployed $25.3M of net new capital in Q3 2018, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 135,146 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10.7M trimmed.

  • Integrated Wealth Concepts's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 135,146 shares worth $3.55M.
  • Integrated Wealth Concepts added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $14.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2018 reduction was Vanguard Large-Cap ETF, cutting an estimated $10.7M.
  • Integrated Wealth Concepts fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, selling an estimated $2.91M.
  • Integrated Wealth Concepts's ten largest holdings make up 33% of its $331M portfolio in Q3 2018.
  • Integrated Wealth Concepts opened 34 new positions and closed 13 in Q3 2018.
  • Integrated Wealth Concepts's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Integrated Wealth Concepts's 13F filing for Q3 2018, filed 13 Nov 2018.