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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
T icon
101
AT&T
T
$157B
$632K 0.19%
24,996
+2,410
+11% +$59K
PG icon
102
Procter & Gamble
PG
$342B
$619K 0.19%
7,396
+178
+2% +$14.6K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$613K 0.19%
19,908
+4,308
+28% +$133K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$597K 0.18%
21,576
+1,128
+6% +$31.6K
SRNE
105
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$592K 0.18%
143,391
– –
MRK icon
106
Merck
MRK
$322B
$579K 0.17%
8,488
+276
+3% +$17.6K
RTX icon
107
RTX Corp
RTX
$282B
$576K 0.17%
6,491
-1,095
-14% -$92K
ORCL icon
108
Oracle
ORCL
$346B
$555K 0.17%
10,722
+194
+2% +$9.42K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$555K 0.17%
22,483
+5,562
+33% +$137K
ES icon
110
Eversource Energy
ES
$28.1B
$551K 0.17%
8,954
+1,385
+18% +$84.7K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$535K 0.16%
9,373
-304
-3% -$16.9K
TOWN icon
112
Towne Bank
TOWN
$3.28B
$529K 0.16%
17,643
– –
MO icon
113
Altria Group
MO
$120B
$521K 0.16%
8,631
-847
-9% -$50.3K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$509K 0.15%
5,647
-2,349
-29% -$213K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.15%
7,333
+334
+5% +$22.3K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$503K 0.15%
7,125
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$503K 0.15%
18,700
+58
+0.3% +$1.58K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.15%
24,597
+1,742
+8% +$35.1K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.15%
8,512
+1,116
+15% +$64.8K
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$479K 0.14%
18,864
-303,816
-94% -$7.39M
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
$472K 0.14%
+9,400
New +$472K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$470K 0.14%
19,745
+905
+5% +$21.2K
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.55B
$466K 0.14%
6,300
– –
KO icon
124
Coca-Cola
KO
$349B
$466K 0.14%
10,084
-760
-7% -$34.7K
PEP icon
125
PepsiCo
PEP
$184B
$463K 0.14%
4,178
+164
+4% +$18.6K
3 4
5
6 7

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ECM
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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
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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.