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
-1.11%
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
ABBV icon
101
AbbVie
ABBV
$458B
$466K 0.19%
5,096
-458
-8% -$50.3K
DIS icon
102
Walt Disney
DIS
$165B
$464K 0.19%
4,701
+127
+3% +$13.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$461K 0.18%
9,100
+140
+2% +$7.76K
ES icon
104
Eversource Energy
ES
$28.2B
$444K 0.18%
7,569
– –
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$443K 0.18%
21,870
+3,930
+22% +$80.5K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$441K 0.18%
7,125
– –
ORCL icon
107
Oracle
ORCL
$331B
$441K 0.18%
9,788
+1,156
+13% +$57.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.18%
3,904
+1,009
+35% +$115K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$436K 0.17%
15,600
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$435K 0.17%
20,856
+56
+0.3% +$1.22K
KO icon
111
Coca-Cola
KO
$354B
$431K 0.17%
10,103
+510
+5% +$22.9K
MRK icon
112
Merck
MRK
$324B
$430K 0.17%
8,466
-651
-7% -$35.2K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
$428K 0.17%
7,828
+1,033
+15% +$56K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.17%
11,358
+745
+7% +$28K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.51B
$421K 0.17%
6,300
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.16%
10,844
+1,552
+17% +$61.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.16%
6,381
+17
+0.3% +$1.12K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$395K 0.16%
7,840
+920
+13% +$50.8K
PEP icon
119
PepsiCo
PEP
$186B
$390K 0.16%
3,644
-1,076
-23% -$122K
DD icon
120
DuPont de Nemours
DD
$18.6B
$389K 0.16%
2,474
+750
+44% +$136K
GE icon
121
GE Aerospace
GE
$367B
$386K 0.15%
6,146
+542
+10% +$40.2K
MMM icon
122
3M
MMM
$89B
$384K 0.15%
2,161
+118
+6% +$23.4K
CCI icon
123
Crown Castle
CCI
$32.7B
$382K 0.15%
3,508
+103
+3% +$11.2K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$382K 0.15%
17,710
+3,065
+21% +$70.1K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$382K 0.15%
15,625
+3,382
+28% +$83.7K
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 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.