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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
96.55%
Top 10 Hldgs %
41.04%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.07M
5
BND icon
Vanguard Total Bond Market
BND
+$9.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.63%
3 Healthcare 2.56%
4 Communication Services 2.13%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 0.78%
+86,396
New +$1.83M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.9B
$1.81M 0.78%
+25,081
New +$1.74M
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.75M 0.75%
+20,427
New +$1.7M
CIZ
29
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.57M 0.67%
+43,498
New +$1.5M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$965B
$1.44M 0.61%
+5,709
New +$1.36M
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.43M 0.61%
+67,414
New +$1.44M
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$1.42M 0.61%
+10,028
New +$1.4M
XOM icon
33
ExxonMobil
XOM
$653B
$1.41M 0.6%
+16,149
New +$1.34M
VTV icon
34
Vanguard Value ETF
VTV
$187B
$1.41M 0.6%
+12,965
New +$1.34M
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M 0.6%
+66,241
New +$1.4M
VT icon
36
Vanguard Total World Stock ETF
VT
$76.1B
$1.31M 0.56%
+17,210
New +$1.25M
CSF
37
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.31M 0.56%
+28,683
New +$1.27M
VZ icon
38
Verizon
VZ
$184B
$1.28M 0.55%
+24,476
New +$1.2M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.55%
+60,490
New +$1.29M
MSFT icon
40
Microsoft
MSFT
$2.83T
$1.26M 0.54%
+14,294
New +$1.17M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.21M 0.52%
+6,446
New +$1.14M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.5%
+5,822
New +$1.11M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.4B
$1.17M 0.5%
+9,995
New +$1.11M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.13M 0.48%
+4,124
New +$1.07M
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.11M 0.48%
+27,750
New +$1.08M
V icon
46
Visa
V
$667B
$1.09M 0.47%
+9,172
New +$1.01M
QQQ icon
47
Invesco QQQ Trust
QQQ
$458B
$1.09M 0.47%
+6,709
New +$1.02M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.08M 0.46%
+12,732
New +$1.03M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.46%
+23,339
New +$1.03M
AMZN icon
50
Amazon
AMZN
$2.51T
$1.07M 0.46%
+17,160
New +$944K
1
2
3 4 5

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EIG
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IMPI
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Integrated Wealth Concepts's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Integrated Wealth Concepts, which disclosed 191 positions worth $234M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 131,093 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.

  • Integrated Wealth Concepts's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 131,093 shares worth $18.4M.
  • Integrated Wealth Concepts's ten largest holdings make up 41% of its $234M portfolio in Q4 2017.
  • Integrated Wealth Concepts disclosed 191 positions in Q4 2017, its first 13F filing on record.

Based on Integrated Wealth Concepts's 13F filing for Q4 2017, filed 15 May 2018.