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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
KMB icon
126
Kimberly-Clark
KMB
$35.6B
$331K 0.14%
+2,768
New +$323K
DD icon
127
DuPont de Nemours
DD
$18.6B
$328K 0.14%
+1,724
New +$311K
WFC icon
128
Wells Fargo
WFC
$261B
$318K 0.14%
+5,131
New +$290K
PM icon
129
Philip Morris
PM
$298B
$316K 0.14%
+3,037
New +$324K
INDA icon
130
iShares MSCI India ETF
INDA
$6.65B
$314K 0.13%
+8,495
New +$295K
HDV
131
iShares Core High Dividend ETF
HDV
$14.3B
$311K 0.13%
+17,070
New +$299K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$310K 0.13%
+5,449
New +$291K
BCE icon
133
BCE
BCE
$19.8B
$307K 0.13%
+6,492
New +$309K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$307K 0.13%
+12,243
New +$308K
WMT icon
135
Walmart Inc
WMT
$863B
$302K 0.13%
+8,916
New +$273K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.13%
+4,712
New +$277K
BMY icon
137
Bristol-Myers Squibb
BMY
$126B
$293K 0.13%
+4,730
New +$296K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
$293K 0.13%
+4,688
New +$275K
EVN
139
Eaton Vance Municipal Income Trust
EVN
$427M
$291K 0.12%
+23,377
New +$293K
LMT icon
140
Lockheed Martin
LMT
$131B
$290K 0.12%
+885
New +$279K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$495M
$288K 0.12%
+23,046
New +$290K
TSLA icon
142
Tesla
TSLA
$1.2T
$286K 0.12%
+12,735
New +$277K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$281K 0.12%
+17,962
New +$277K
RTN
144
DELISTED
Raytheon Company
RTN
$281K 0.12%
+1,462
New +$273K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$279K 0.12%
+2,224
New +$270K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.12%
+5,653
New +$273K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.11%
+3,189
New +$269K
CME icon
148
CME Group
CME
$91.9B
$263K 0.11%
+1,736
New +$247K
UNP icon
149
Union Pacific
UNP
$181B
$262K 0.11%
+1,876
New +$226K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$261K 0.11%
+738
New +$249K
4 5
6
7 8

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.