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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.5B
$970K 0.29%
8,343
-502
-6% -$57.6K
JPM icon
77
JPMorgan Chase
JPM
$930B
$948K 0.29%
8,349
-107
-1% -$12.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$883K 0.27%
7,951
-1,388
-15% -$149K
D icon
79
Dominion Energy
D
$62.8B
$852K 0.26%
12,159
+630
+5% +$44.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$843K 0.25%
20,502
-5,824
-22% -$245K
UNH icon
81
UnitedHealth
UNH
$385B
$760K 0.23%
2,822
+391
+16% +$102K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$759K 0.23%
7,072
+2,985
+73% +$321K
CSCO icon
83
Cisco
CSCO
$444B
$756K 0.23%
15,461
-1,661
-10% -$74.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$754K 0.23%
19,296
+2,784
+17% +$105K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$741K 0.22%
9,268
+4,911
+113% +$404K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$740K 0.22%
35,804
+6,846
+24% +$142K
CVX icon
87
Chevron
CVX
$387B
$737K 0.22%
5,923
+536
+10% +$65K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
$732K 0.22%
+14,381
New +$733K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$726K 0.22%
9,327
+3,698
+66% +$289K
DIS icon
90
Walt Disney
DIS
$161B
$723K 0.22%
6,217
+428
+7% +$47.6K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.52B
$706K 0.21%
+20,967
New +$698K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$703K 0.21%
22,156
+112
+0.5% +$3.59K
INTC icon
93
Intel
INTC
$504B
$671K 0.2%
14,439
+746
+5% +$36.3K
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$671K 0.2%
26,685
-659
-2% -$16.5K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$649K 0.2%
13,732
-212
-2% -$10.1K
MA icon
96
Mastercard
MA
$469B
$643K 0.19%
2,873
+474
+20% +$98.9K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
$643K 0.19%
4,655
+2,682
+136% +$376K
BAC icon
98
Bank of America
BAC
$430B
$642K 0.19%
21,663
+1,348
+7% +$41.1K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.8B
$639K 0.19%
11,358
-19,611
-63% -$1.11M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.89T
$636K 0.19%
10,520
+1,260
+14% +$76.3K
2 3
4
5 6

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.