We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.72M
3
RSX
VanEck Russia ETF
RSX
+$1.67M
4
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.66M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$526K
2
TSLA icon
Tesla
TSLA
+$286K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$2M 0.8%
13,965
+820
+6% +$122K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.86M 0.75%
18,169
+667
+4% +$72.7K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 0.73%
86,620
+224
+0.3% +$4.71K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.1B
$1.8M 0.72%
26,232
+1,151
+5% +$82.1K
PFE icon
30
Pfizer
PFE
$143B
$1.8M 0.72%
54,190
+755
+1% +$26K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.76M 0.71%
21,315
+888
+4% +$75.1K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.71M 0.69%
+38,782
New +$1.73M
OIL
33
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.67M 0.67%
+133,075
New +$1.66M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$1.64M 0.66%
+72,721
New +$1.67M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.2B
$1.63M 0.66%
+22,023
New +$1.65M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.29B
$1.62M 0.65%
+35,061
New +$1.72M
CIZ
37
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.56M 0.62%
45,075
+1,577
+4% +$56.3K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.62%
73,462
+6,048
+9% +$128K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.58%
+57,800
New +$1.44M
VTV icon
40
Vanguard Value ETF
VTV
$188B
$1.42M 0.57%
14,059
+1,094
+8% +$117K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.57%
19,552
+2,342
+14% +$178K
MSFT icon
42
Microsoft
MSFT
$2.83T
$1.35M 0.54%
15,241
+947
+7% +$86.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$1.34M 0.54%
5,671
-38
-0.7% -$9.53K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.53%
30,076
+6,737
+29% +$306K
VZ icon
45
Verizon
VZ
$183B
$1.3M 0.52%
27,630
+3,154
+13% +$159K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.52%
6,672
+850
+15% +$175K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.29M 0.52%
10,354
+326
+3% +$44.1K
AMZN icon
48
Amazon
AMZN
$2.51T
$1.29M 0.52%
18,740
+1,580
+9% +$113K
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.52%
60,834
-5,407
-8% -$114K
CSF
50
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.28M 0.51%
29,548
+865
+3% +$39K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Integrated Wealth Concepts held 210 positions worth $249M, up 6.7% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Wealth Concepts deployed $27.8M of net new capital in Q1 2018, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $132K trimmed.

  • Integrated Wealth Concepts's largest Q1 2018 buy was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.64M increase.
  • Integrated Wealth Concepts's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $132K.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $526K.
  • Integrated Wealth Concepts's ten largest holdings make up 39% of its $249M portfolio in Q1 2018.
  • Integrated Wealth Concepts opened 19 new positions and closed 12 in Q1 2018.
  • Integrated Wealth Concepts's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2018, filed 15 May 2018.