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
+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
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$995K 0.34%
40,464
+9,717
+32% +$239K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.5B
$973K 0.33%
8,845
-472
-5% -$52.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$950K 0.32%
9,339
-163
-2% -$16.6K
JPM icon
79
JPMorgan Chase
JPM
$924B
$889K 0.3%
8,456
+179
+2% +$19.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$966B
$864K 0.29%
10,664
+4,993
+88% +$1.24M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$804K 0.27%
15,164
+362
+2% +$19.2K
D icon
82
Dominion Energy
D
$62.8B
$789K 0.27%
11,529
+244
+2% +$15.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$734K 0.25%
9,408
+5,181
+123% +$405K
CSCO icon
84
Cisco
CSCO
$444B
$733K 0.25%
17,122
+2,702
+19% +$118K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$712K 0.24%
5,230
-112,243
-96% -$8.87M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$707K 0.24%
7,996
– –
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$695K 0.24%
22,044
+778
+4% +$25.4K
INTC icon
88
Intel
INTC
$507B
$687K 0.23%
13,693
+541
+4% +$28.7K
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$686K 0.23%
27,344
-1,169
-4% -$29.4K
CVX icon
90
Chevron
CVX
$391B
$669K 0.23%
5,387
+311
+6% +$38.6K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$646K 0.22%
+11,596
New +$1.39M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$642K 0.22%
7,966
+837
+12% +$38.7K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$638K 0.22%
13,944
+120
+0.9% +$5.5K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$618K 0.21%
20,971
-11,631
-36% -$347K
DIS icon
95
Walt Disney
DIS
$161B
$610K 0.21%
5,789
+1,088
+23% +$111K
UNH icon
96
UnitedHealth
UNH
$383B
$602K 0.21%
2,431
+246
+11% +$59.1K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.2%
28,958
+4,926
+20% +$102K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$597K 0.2%
16,512
+1,692
+11% +$59.7K
RTX icon
99
RTX Corp
RTX
$283B
$597K 0.2%
7,586
+262
+4% +$20.5K
BAC icon
100
Bank of America
BAC
$427B
$574K 0.2%
20,315
-544
-3% -$16.2K
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
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.