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
TOWN icon
101
Towne Bank
TOWN
$3.27B
$573K 0.2%
17,643
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$572K 0.2%
+11,633
New +$574K
PG icon
103
Procter & Gamble
PG
$340B
$564K 0.19%
7,218
-227
-3% -$17.1K
T icon
104
AT&T
T
$159B
$549K 0.19%
22,586
+1,814
+9% +$45.5K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55B
$546K 0.19%
20,448
-54,177
-73% -$1.49M
MO icon
106
Altria Group
MO
$120B
$530K 0.18%
9,478
+52
+0.6% +$3K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.9T
$529K 0.18%
9,260
+160
+2% +$8.7K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$515K 0.18%
9,677
+96
+1% +$5.05K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$511K 0.17%
18,642
+200
+1% +$5.46K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.17%
13,194
+1,836
+16% +$68.4K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.16%
6,999
+618
+10% +$42.8K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.16%
2,602
-771
-23% -$62.3K
KO icon
113
Coca-Cola
KO
$349B
$474K 0.16%
10,844
+741
+7% +$32K
MA icon
114
Mastercard
MA
$466B
$474K 0.16%
2,399
+217
+10% +$40.8K
MRK icon
115
Merck
MRK
$322B
$474K 0.16%
8,212
-254
-3% -$14.3K
ORCL icon
116
Oracle
ORCL
$345B
$473K 0.16%
10,528
+740
+8% +$34.1K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$472K 0.16%
7,125
– –
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$465K 0.16%
15,600
– –
ABBV icon
119
AbbVie
ABBV
$452B
$460K 0.16%
4,936
-160
-3% -$15.6K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$460K 0.16%
3,791
+1,914
+102% +$229K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$458K 0.16%
22,855
+985
+5% +$19.8K
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.55B
$452K 0.15%
6,300
– –
ES icon
123
Eversource Energy
ES
$27.9B
$447K 0.15%
7,569
– –
PEP icon
124
PepsiCo
PEP
$184B
$440K 0.15%
4,014
+370
+10% +$38.2K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.2B
$440K 0.15%
8,037
-11,515
-59% -$859K
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
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.