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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.31%
11,099
+4,027
+57% +$421K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$1.14M 0.31%
21,780
+11,260
+107% +$609K
XOM icon
78
ExxonMobil
XOM
$642B
$1.14M 0.31%
16,642
+43
+0.3% +$3.37K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.3%
20,532
+12,296
+149% +$671K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.09M 0.3%
13,390
-3,703
-22% -$313K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$966K 0.26%
38,706
-19,606
-34% -$486K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$935K 0.25%
20,148
-2,089
-9% -$109K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$923K 0.25%
9,129
+786
+9% +$86K
JPM icon
84
JPMorgan Chase
JPM
$947B
$923K 0.25%
9,460
+1,111
+13% +$118K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$911K 0.25%
11,865
+251
+2% +$20.8K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$889K 0.24%
6,778
+305
+5% +$44.2K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$887K 0.24%
24,776
+1,888
+8% +$74.2K
D icon
88
Dominion Energy
D
$61.8B
$880K 0.24%
12,320
+161
+1% +$11.8K
DIS icon
89
Walt Disney
DIS
$168B
$869K 0.24%
7,924
+1,707
+27% +$194K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$849K 0.23%
8,672
+721
+9% +$75.2K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$838K 0.23%
17,012
+8,269
+95% +$403K
INTC icon
92
Intel
INTC
$462B
$831K 0.23%
17,705
+3,266
+23% +$153K
PG icon
93
Procter & Gamble
PG
$346B
$812K 0.22%
8,831
+1,435
+19% +$128K
T icon
94
AT&T
T
$167B
$786K 0.21%
36,455
+11,459
+46% +$267K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$783K 0.21%
38,015
+2,211
+6% +$45.4K
CSCO icon
96
Cisco
CSCO
$452B
$778K 0.21%
17,949
+2,488
+16% +$114K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$766K 0.21%
+22,784
New +$823K
PEP icon
98
PepsiCo
PEP
$191B
$764K 0.21%
6,916
+2,738
+66% +$309K
MRK icon
99
Merck
MRK
$323B
$763K 0.21%
10,463
+1,975
+23% +$139K
IMCB icon
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$741K 0.2%
18,332
+4,600
+33% +$202K
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 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.