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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
-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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 0.49%
7,192
+2,955
+70% +$797K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$1.78M 0.48%
11,541
+3,263
+39% +$546K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.76M 0.48%
17,425
+257
+1% +$26.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.48%
16,073
+3,492
+28% +$376K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.67M 0.45%
33,556
+46
+0.1% +$2.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.45%
8,051
+643
+9% +$134K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.44%
27,633
-359
-1% -$22.4K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.54M 0.42%
15,776
+1,604
+11% +$169K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.54B
$1.52M 0.41%
54,420
+33,453
+160% +$1.03M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.41%
21,714
+3,193
+17% +$247K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.49M 0.41%
63,023
+14,305
+29% +$348K
IXN icon
62
iShares Global Tech ETF
IXN
$8.27B
$1.48M 0.4%
61,668
+21,870
+55% +$572K
CIZ
63
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.44M 0.39%
46,824
+1,283
+3% +$40.4K
V icon
64
Visa
V
$689B
$1.41M 0.38%
10,718
-643
-6% -$88.8K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.37%
15,424
+986
+7% +$94.4K
CSF
66
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.36M 0.37%
34,525
+3,884
+13% +$169K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.36%
12,600
+1,656
+15% +$174K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$1.32M 0.36%
58,998
+18,648
+46% +$452K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.29M 0.35%
10,009
+1,213
+14% +$169K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.34%
15,984
+6,657
+71% +$519K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.25M 0.34%
32,744
+12,242
+60% +$474K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.24M 0.34%
32,928
+8,848
+37% +$358K
HD icon
73
Home Depot
HD
$335B
$1.22M 0.33%
7,069
+1,557
+28% +$279K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 0.33%
37,068
+17,772
+92% +$627K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.4B
$1.19M 0.32%
18,205
+537
+3% +$37.6K
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
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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.