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IWC

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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.45%
+10,632
New +$1.02M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.05M 0.45%
+26,612
New +$994K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.44%
+9,465
New +$1.03M
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.03M 0.44%
+42,102
New +$1.03M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.01M 0.43%
+9,684
New +$954K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.43%
+12,856
New +$969K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$999K 0.43%
+16,116
New +$930K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 0.39%
+18,842
New +$842K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$899K 0.38%
+29,407
New +$872K
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$899K 0.38%
+36,506
New +$903K
D icon
61
Dominion Energy
D
$62.8B
$864K 0.37%
+11,072
New +$897K
JPM icon
62
JPMorgan Chase
JPM
$930B
$864K 0.37%
+7,967
New +$807K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.79B
$864K 0.37%
+17,234
New +$865K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$733K 0.31%
+8,987
New +$753K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$733K 0.31%
+29,167
New +$735K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$720K 0.31%
+29,634
New +$680K
BAC icon
67
Bank of America
BAC
$430B
$707K 0.3%
+23,489
New +$647K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$700K 0.3%
+7,734
New +$672K
HD icon
69
Home Depot
HD
$324B
$699K 0.3%
+3,639
New +$628K
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$695K 0.3%
+27,766
New +$697K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$689K 0.29%
+20,926
New +$680K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$671K 0.29%
+8,497
New +$675K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.29%
+5,897
New +$671K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$668K 0.29%
+14,092
New +$635K
MO icon
75
Altria Group
MO
$120B
$659K 0.28%
+9,375
New +$628K
1 2
3
4 5

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EIG
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IMPI
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ZIG
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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.