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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$380K 0.15%
12,544
+1
+0% +$31
MA icon
127
Mastercard
MA
$477B
$374K 0.15%
2,182
-131
-6% -$22.4K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$369K 0.15%
6,626
-110
-2% -$6.37K
GD icon
129
General Dynamics
GD
$105B
$368K 0.15%
+1,680
New +$365K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$358K 0.14%
6,795
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.14%
4,910
+490
+11% +$37.8K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$344K 0.14%
36,248
+468
+1% +$4.52K
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$344K 0.14%
2,286
+900
+65% +$146K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$338K 0.14%
+7,129
New +$350K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.13%
4,227
+1,623
+62% +$128K
CSPI icon
136
CSP Inc
CSPI
$80.1M
$328K 0.13%
60,944
– –
INDA icon
137
iShares MSCI India ETF
INDA
$6.71B
$322K 0.13%
9,511
+1,016
+12% +$36.1K
PM icon
138
Philip Morris
PM
$301B
$319K 0.13%
3,274
+237
+8% +$24.7K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$315K 0.13%
2,945
-31
-1% -$3.49K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$310K 0.12%
6,663
+1,214
+22% +$64.9K
CME icon
141
CME Group
CME
$92.2B
$309K 0.12%
1,960
+224
+13% +$35.7K
ZTS icon
142
Zoetis
ZTS
$31.6B
$309K 0.12%
3,811
+673
+21% +$53K
WFC icon
143
Wells Fargo
WFC
$261B
$303K 0.12%
5,893
+762
+15% +$45.3K
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
$298K 0.12%
17,965
+895
+5% +$15.8K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$297K 0.12%
2,770
+2
+0.1% +$228
IBM icon
146
IBM
IBM
$202B
$290K 0.12%
2,020
-226
-10% -$34.2K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$286K 0.11%
2,250
+26
+1% +$3.28K
UNP icon
148
Union Pacific
UNP
$183B
$286K 0.11%
2,151
+275
+15% +$37K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$279K 0.11%
4,654
-58
-1% -$3.62K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$279K 0.11%
1,742
+237
+16% +$39.1K
4 5
6
7 8

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LPC
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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
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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.