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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
+4.09%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$1.54M 0.47%
8,278
+882
+12% +$160K
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.51M 0.46%
61,905
+10,976
+22% +$267K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.5M 0.45%
17,093
-2,256
-12% -$194K
VZ icon
54
Verizon
VZ
$183B
$1.5M 0.45%
27,869
-411
-1% -$21.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$967B
$1.48M 0.45%
5,502
-5,162
-48% -$1.35M
CSF
56
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.46M 0.44%
30,641
+23
+0.1% +$1.13K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.44%
14,438
+1,297
+10% +$130K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.44%
58,312
+278
+0.5% +$6.9K
XOM icon
59
ExxonMobil
XOM
$650B
$1.42M 0.43%
16,599
-279
-2% -$22.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45B
$1.35M 0.41%
12,581
+1,098
+10% +$119K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.41%
17,668
+9,631
+120% +$725K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.3M 0.39%
22,237
+1,090
+5% +$59.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.37%
4,237
+494
+13% +$141K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$1.23M 0.37%
8,796
-539
-6% -$71.6K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M 0.37%
48,718
+8,254
+20% +$204K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.21M 0.37%
57,135
-4,131
-7% -$87.4K
IXN icon
67
iShares Global Tech ETF
IXN
$8.85B
$1.17M 0.35%
+39,798
New +$1.14M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.35%
10,944
+1,150
+12% +$122K
HD icon
69
Home Depot
HD
$324B
$1.14M 0.35%
5,512
+292
+6% +$58.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.35%
+26,381
New +$1.14M
VUG icon
71
Vanguard Growth ETF
VUG
$217B
$1.09M 0.33%
40,350
+29,724
+280% +$778K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.07M 0.32%
24,080
-2,292
-9% -$98.5K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.05M 0.32%
11,614
-1,295
-10% -$114K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.32%
6,473
+533
+9% +$96.5K
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$988K 0.3%
22,888
-1,552
-6% -$67.9K
1 2
3
4 5

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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 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.