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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
+4.09%
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
JHY
26
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$3.18M 0.96%
327,505
+205,877
+169% +$2.03M
JMT
27
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.04M 0.92%
130,460
+80,370
+160% +$1.85M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.02M 0.91%
145,820
+30,331
+26% +$630K
JHD
29
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.9M 0.88%
294,269
+187,496
+176% +$1.85M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.9M 0.88%
24,223
+2,320
+11% +$267K
JPGE
31
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.77M 0.84%
45,116
+24,662
+121% +$1.5M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-71,012
Closed -$2.33M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$2.4M 0.73%
17,920
-81,718
-82% -$10.7M
PFE icon
34
Pfizer
PFE
$142B
$2.31M 0.7%
55,119
-480
-0.9% -$18.5K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.29M 0.69%
113,514
-4,224
-4% -$85.6K
AMZN icon
36
Amazon
AMZN
$2.52T
$2.23M 0.67%
22,260
+2,700
+14% +$254K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.22M 0.67%
54,179
-954
-2% -$39.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$2.17M 0.66%
13,495
+9,496
+237% +$1.54M
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.6%
94,840
+1,921
+2% +$40.4K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 0.58%
91,801
+9,187
+11% +$194K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$1.91M 0.58%
27,992
+905
+3% +$61.1K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.85M 0.56%
17,168
-1,490
-8% -$160K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.72M 0.52%
29,193
+8,428
+41% +$485K
V icon
44
Visa
V
$666B
$1.71M 0.52%
11,361
+650
+6% +$92.4K
MSFT icon
45
Microsoft
MSFT
$2.82T
$1.71M 0.52%
14,805
-517
-3% -$56K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.68M 0.51%
33,510
+7,870
+31% +$395K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.48%
18,521
+2,230
+14% +$195K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.48%
7,408
+807
+12% +$166K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$1.57M 0.48%
14,172
-7,348
-34% -$803K
CIZ
50
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.55M 0.47%
45,541
– –
1
2
3 4 5

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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.