We are live on
!
Find out more
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
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.56M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$282B
| $654K | 0.28% |
+7,823
| New | +$594K |
|
77
Vanguard FTSE Europe ETF
VGK
$29.8B
| $651K | 0.28% |
+10,731
| New | +$626K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $637K | 0.27% |
+5,266
| New | +$637K |
|
79
Chevron
CVX
$387B
| $623K | 0.27% |
+4,846
| New | +$575K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $611K | 0.26% |
+11,216
| New | +$615K |
|
81
Procter & Gamble
PG
$342B
| $580K | 0.25% |
+6,328
| New | +$569K |
|
82
PepsiCo
PEP
$184B
| $557K | 0.24% |
+4,720
| New | +$539K |
|
83
AbbVie
ABBV
$454B
| $553K | 0.24% |
+5,554
| New | +$523K |
|
84
Towne Bank
TOWN
$3.28B
| $553K | 0.24% |
+17,643
| New | +$588K |
|
85
AT&T
T
$160B
| $547K | 0.23% |
+18,949
| New | +$517K |
|
86
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $533K | 0.23% |
+3,949
| New | +$514K |
|
87
Intel
INTC
$504B
| $530K | 0.23% |
+11,845
| New | +$517K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $526K | 0.23% |
+5,004
| New | +$531K |
|
89
iShares Russell 1000 Growth ETF
IWF
$123B
| $507K | 0.22% |
+14,552
| New | +$477K |
|
90
Cisco
CSCO
$444B
| $506K | 0.22% |
+12,658
| New | +$452K |
|
91
Walt Disney
DIS
$161B
| $503K | 0.22% |
+4,574
| New | +$471K |
|
92
Alphabet (Google) Class A
GOOGL
$3.88T
| $499K | 0.21% |
+8,960
| New | +$463K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $499K | 0.21% |
+17,576
| New | +$473K |
|
94
Merck
MRK
$322B
| $493K | 0.21% |
+9,117
| New | +$505K |
|
95
GE Aerospace
GE
$362B
| $491K | 0.21% |
+5,604
| New | +$535K |
|
96
Eversource Energy
ES
$28.1B
| $471K | 0.2% |
+7,569
| New | +$479K |
|
97
UnitedHealth
UNH
$385B
| $465K | 0.2% |
+2,069
| New | +$438K |
|
98
CSP Inc
CSPI
$79.3M
| $459K | 0.2% |
+60,944
| New | +$342K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $451K | 0.19% |
+7,125
| New | +$427K |
|
100
Vanguard Information Technology ETF
VGT
$140B
| $448K | 0.19% |
+20,800
| New | +$422K |
|
Similar funds
LPC
ECM
EIG
ZIM
BS
JIC
IMPI
ZIG
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.