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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
+4.37%
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 %
96.55%
Top 10 Hldgs %
41.04%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.07M
5
BND icon
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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$446K 0.19%
+15,600
New +$423K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.55B
$442K 0.19%
+6,300
New +$418K
KO icon
103
Coca-Cola
KO
$349B
$441K 0.19%
+9,593
New +$441K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.19%
+6,364
New +$401K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$431K 0.18%
+7,760
New +$409K
ORCL icon
106
Oracle
ORCL
$346B
$423K 0.18%
+8,632
New +$423K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$410K 0.18%
+12,543
New +$398K
MMM icon
108
3M
MMM
$87.5B
$410K 0.18%
+2,043
New +$393K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$408K 0.17%
+7,629
New +$396K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.17%
+6,736
New +$376K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.88T
$383K 0.16%
+6,920
New +$352K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$375K 0.16%
+17,940
New +$376K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.8B
$369K 0.16%
+6,795
New +$373K
CCI icon
114
Crown Castle
CCI
$32.5B
$369K 0.16%
+3,405
New +$367K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.16%
+9,292
New +$351K
MA icon
116
Mastercard
MA
$469B
$368K 0.16%
+2,313
New +$344K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.92B
$366K 0.16%
+35,780
New +$364K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$364K 0.16%
+6,795
New +$365K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$361K 0.15%
+17,078
New +$364K
IBM icon
120
IBM
IBM
$194B
$351K 0.15%
+2,246
New +$327K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$345K 0.15%
+4,420
New +$322K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$340K 0.15%
+14,645
New +$323K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$339K 0.15%
+2,976
New +$322K
SO icon
124
Southern Company
SO
$109B
$338K 0.14%
+7,152
New +$364K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$337K 0.14%
+2,895
New +$335K
3 4
5
6 7

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 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.