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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
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$717K 0.29%
28,513
-654
-2% -$16.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$716K 0.29%
9,133
+636
+7% +$50K
HD icon
78
Home Depot
HD
$332B
$716K 0.29%
4,139
+500
+14% +$93.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.29%
6,332
+435
+7% +$49K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$677K 0.27%
7,996
+262
+3% +$23.2K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$659K 0.26%
21,266
+340
+2% +$10.9K
INTC icon
82
Intel
INTC
$464B
$643K 0.26%
13,152
+1,307
+11% +$62.1K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$643K 0.26%
11,214
+483
+5% +$29K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$633K 0.25%
12,132
+8,076
+199% +$443K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$612K 0.25%
13,824
-268
-2% -$12.5K
BAC icon
86
Bank of America
BAC
$435B
$611K 0.25%
20,859
-2,630
-11% -$82.6K
CSCO icon
87
Cisco
CSCO
$450B
$591K 0.24%
14,420
+1,762
+14% +$74.7K
PG icon
88
Procter & Gamble
PG
$343B
$576K 0.23%
7,445
+1,117
+18% +$93.1K
CVX icon
89
Chevron
CVX
$388B
$570K 0.23%
5,076
+230
+5% +$27.5K
MO icon
90
Altria Group
MO
$122B
$570K 0.23%
9,426
+51
+0.5% +$3.38K
RTX icon
91
RTX Corp
RTX
$287B
$569K 0.23%
7,324
-499
-6% -$41.2K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$561K 0.22%
4,438
+489
+12% +$64.8K
T icon
93
AT&T
T
$165B
$551K 0.22%
20,772
+1,823
+10% +$50.7K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$505K 0.2%
+18,442
New +$504K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$499K 0.2%
24,032
+6,954
+41% +$145K
TOWN icon
96
Towne Bank
TOWN
$3.35B
$497K 0.2%
17,643
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.2%
14,820
+268
+2% +$9.39K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$489K 0.2%
9,581
+1,952
+26% +$103K
UNH icon
99
UnitedHealth
UNH
$382B
$474K 0.19%
2,185
+116
+6% +$26.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$469K 0.19%
8,804
+1,044
+13% +$57.7K
2 3
4
5 6

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.