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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
-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
XOM icon
51
ExxonMobil
XOM
$651B
$1.23M 0.49%
16,750
+601
+4% +$48K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.48%
26,054
+7,212
+38% +$346K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.19M 0.48%
10,131
+4,865
+92% +$575K
V icon
54
Visa
V
$677B
$1.18M 0.47%
9,951
+779
+8% +$94.4K
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.13M 0.45%
46,640
+4,538
+11% +$110K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.12M 0.45%
22,329
+5,095
+30% +$256K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.44%
14,592
+1,736
+14% +$135K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.43%
10,050
+585
+6% +$62.8K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.07M 0.43%
19,480
+3,364
+21% +$196K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.42%
6,727
+18
+0.3% +$2.97K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.41%
10,975
+343
+3% +$33.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1M 0.4%
12,429
-303
-2% -$25.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$997K 0.4%
9,317
-678
-7% -$77.5K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$990K 0.4%
40,812
+4,306
+12% +$105K
SMLF icon
65
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$978K 0.39%
25,442
-2,308
-8% -$91.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.39%
9,502
-182
-2% -$18.9K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$941K 0.38%
24,884
-1,728
-6% -$68.9K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$922K 0.37%
32,602
+3,195
+11% +$93.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$898K 0.36%
5,781
-665
-10% -$119K
JPM icon
70
JPMorgan Chase
JPM
$939B
$893K 0.36%
8,277
+310
+4% +$35.1K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$792K 0.32%
14,802
+3,586
+32% +$193K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$785K 0.31%
34,044
+4,410
+15% +$108K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.31%
10,439
+1,452
+16% +$111K
D icon
74
Dominion Energy
D
$62.5B
$757K 0.3%
11,285
+213
+2% +$15.7K
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$755K 0.3%
30,747
+2,981
+11% +$73.8K
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.