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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
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$162B
– –
-2,580
Closed -$201K
HON icon
277
Honeywell
HON
$77.9B
– –
-1,651
Closed -$248K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,496
Closed -$208K
ISRG icon
279
Intuitive Surgical
ISRG
$128B
– –
-1,101
Closed -$211K
LMT icon
280
Lockheed Martin
LMT
$134B
– –
-682
Closed -$237K
NOC icon
281
Northrop Grumman
NOC
$77.8B
– –
-736
Closed -$234K
NVDA icon
282
NVIDIA
NVDA
$4.76T
– –
-54,720
Closed -$396K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,700
Closed -$503K
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-4,900
Closed -$226K
SHW icon
285
Sherwin-Williams
SHW
$80.7B
– –
-1,443
Closed -$220K
SO icon
286
Southern Company
SO
$109B
– –
-4,724
Closed -$204K
SOCL icon
287
Global X Social Media ETF
SOCL
$90.8M
– –
-6,539
Closed -$208K
TMO icon
288
Thermo Fisher Scientific
TMO
$208B
– –
-1,086
Closed -$270K
VFC icon
289
VF Corp
VFC
$6.72B
– –
-3,146
Closed -$277K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,410
Closed -$247K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-101,876
Closed -$3.85M
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,497
Closed -$205K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,308
Closed -$219K
BSCI
294
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-57,135
Closed -$1.21M
BSJI
295
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-26,685
Closed -$671K
OIL
296
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-259,320
Closed -$4.05M
8 9 10 11
12

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.