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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
-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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.29M 1.17%
55,073
+15,960
+41% +$1.33M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$4.21M 1.14%
16,722
+1,843
+12% +$500K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.03M 1.09%
152,278
+17,132
+13% +$466K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.81M 1.03%
183,545
+37,725
+26% +$780K
AAPL icon
30
Apple
AAPL
$4.95T
$3.48M 0.95%
88,228
+20,076
+29% +$973K
JPGE
31
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.34M 0.91%
61,348
+16,232
+36% +$928K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.32M 0.9%
33,148
+8,925
+37% +$955K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.86%
28,913
-598
-2% -$65.3K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.07M 0.83%
68,709
-1,995
-3% -$92.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.69M 0.73%
11,690
+6,188
+112% +$1.53M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.68M 0.73%
+88,646
New +$2.83M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 0.72%
125,021
+33,220
+36% +$699K
PFE icon
38
Pfizer
PFE
$141B
$2.58M 0.7%
62,231
+7,112
+13% +$295K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.67%
121,839
+8,325
+7% +$167K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.36M 0.64%
63,702
+37,321
+141% +$1.48M
BAC icon
41
Bank of America
BAC
$436B
$2.22M 0.6%
90,171
+68,508
+316% +$1.86M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.21M 0.6%
43,992
+14,799
+51% +$803K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$2.19M 0.6%
16,614
+3,119
+23% +$454K
VZ icon
44
Verizon
VZ
$198B
$2.14M 0.58%
38,128
+10,259
+37% +$582K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.58%
101,444
+6,604
+7% +$139K
MSFT icon
46
Microsoft
MSFT
$2.89T
$2.08M 0.56%
20,472
+5,667
+38% +$607K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$2.07M 0.56%
18,011
+91
+0.5% +$11.3K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.06M 0.56%
40,859
+26,478
+184% +$1.34M
AMZN icon
49
Amazon
AMZN
$2.49T
$1.99M 0.54%
26,480
+4,220
+19% +$351K
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.83M 0.5%
55,766
+1,587
+3% +$58.5K
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
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.