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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
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M 0.44%
61,266
+432
+0.7% +$9.13K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$1.28M 0.44%
13,141
+2,166
+20% +$210K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.28M 0.44%
25,640
+3,311
+15% +$166K
QQQ icon
54
Invesco QQQ Trust
QQQ
$459B
$1.28M 0.44%
7,396
+669
+10% +$112K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.9B
$1.25M 0.43%
11,483
+9,401
+452% +$1.02M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.42%
6,601
-71
-1% -$13.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$1.24M 0.42%
10,818
+687
+7% +$79.1K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.24M 0.42%
50,929
+10,117
+25% +$246K
JPGE
59
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.22M 0.42%
+20,454
New +$1.27M
JHY
60
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.21M 0.41%
+121,628
New +$1.19M
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.4%
5,940
+159
+3% +$28.7K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.14M 0.39%
20,765
+8,633
+71% +$471K
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$1.14M 0.39%
9,335
-1,019
-10% -$127K
JMT
64
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.13M 0.39%
+50,090
New +$1.13M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.13M 0.38%
21,147
+1,667
+9% +$94.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.38%
26,326
+272
+1% +$12.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 0.37%
26,372
+1,488
+6% +$59.8K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.08M 0.37%
12,909
+480
+4% +$40.2K
JHD
69
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.05M 0.36%
+106,773
New +$1.05M
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.04M 0.36%
+143,391
New +$975K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.35%
9,794
-256
-3% -$27.1K
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$1.03M 0.35%
24,440
-1,002
-4% -$41.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.02M 0.35%
3,743
-5,767
-61% -$1.56M
HD icon
74
Home Depot
HD
$324B
$1.01M 0.35%
5,220
+1,081
+26% +$202K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.01M 0.34%
6,706
-33,646
-83% -$2.82M
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
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.