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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
+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
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.82%
115,489
+14,454
+14% +$300K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.81%
117,738
-243
-0.2% -$4.91K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.31M 0.79%
95,325
+48,685
+104% +$1.18M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.21M 0.75%
71,012
+3,480
+5% +$109K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.18M 0.74%
55,133
-3,057
-5% -$117K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.11M 0.72%
13,509
+11,767
+675% +$2.02M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 0.67%
18,658
-22,126
-54% -$2.38M
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 0.67%
92,919
+6,299
+7% +$132K
PFE icon
34
Pfizer
PFE
$142B
$1.92M 0.65%
55,599
+1,409
+3% +$48.1K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$1.91M 0.65%
21,520
+7,461
+53% +$781K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$1.8M 0.61%
27,087
+855
+3% +$59.9K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.74M 0.59%
82,614
+9,152
+12% +$193K
AMZN icon
38
Amazon
AMZN
$2.52T
$1.68M 0.57%
19,560
+820
+4% +$65.1K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.6M 0.55%
19,349
-1,966
-9% -$165K
MSFT icon
40
Microsoft
MSFT
$2.83T
$1.53M 0.52%
15,322
+81
+0.5% +$7.85K
CIZ
41
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.52M 0.52%
45,541
+466
+1% +$16.3K
CSF
42
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.46M 0.5%
30,618
+1,070
+4% +$49.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$653B
$1.46M 0.5%
19,902
-114,414
-85% -$16M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.49%
58,034
+234
+0.4% +$5.81K
VZ icon
45
Verizon
VZ
$184B
$1.43M 0.49%
28,280
+650
+2% +$31.5K
V icon
46
Visa
V
$667B
$1.42M 0.48%
10,711
+760
+8% +$97.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.48%
5,629
-3,504
-38% -$274K
XOM icon
48
ExxonMobil
XOM
$652B
$1.38M 0.47%
16,878
+128
+0.8% +$10.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.47%
16,291
+1,699
+12% +$138K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.31M 0.45%
30,969
+19,755
+176% +$1.16M
1
2
3 4 5

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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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 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

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.