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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
+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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$437K 0.15%
2,770
-175
-6% -$19.4K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$435K 0.15%
4,087
+183
+5% +$20K
DD icon
128
DuPont de Nemours
DD
$18.6B
$430K 0.15%
2,580
+106
+4% +$17.7K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$425K 0.15%
18,840
+1,130
+6% +$25.5K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$416K 0.14%
7,396
-1,408
-16% -$78.7K
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$415K 0.14%
16,921
+1,296
+8% +$31.8K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$408K 0.14%
13,055
+511
+4% +$16.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.88T
$407K 0.14%
7,220
-620
-8% -$33.5K
CCI icon
134
Crown Castle
CCI
$32.5B
$398K 0.14%
3,681
+173
+5% +$18K
MMM icon
135
3M
MMM
$87.5B
$378K 0.13%
2,314
+153
+7% +$26.1K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.92B
$367K 0.13%
38,268
+2,020
+6% +$19.2K
ZTS icon
137
Zoetis
ZTS
$31.3B
$367K 0.13%
4,290
+479
+13% +$40.4K
PM icon
138
Philip Morris
PM
$298B
$352K 0.12%
4,392
+1,118
+34% +$94.9K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.8B
$349K 0.12%
1,973
-2,465
-56% -$331K
GE icon
140
GE Aerospace
GE
$362B
$348K 0.12%
5,434
-712
-12% -$47.5K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$347K 0.12%
6,585
-210
-3% -$11.1K
IBM icon
142
IBM
IBM
$194B
$342K 0.12%
2,557
+537
+27% +$74.9K
GLD icon
143
SPDR Gold Trust
GLD
$130B
$336K 0.11%
2,860
+610
+27% +$75.5K
WFC icon
144
Wells Fargo
WFC
$261B
$333K 0.11%
5,906
+13
+0.2% +$696
INDA icon
145
iShares MSCI India ETF
INDA
$6.65B
$326K 0.11%
9,861
+350
+4% +$11.9K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$324K 0.11%
6,434
-229
-3% -$11.6K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$323K 0.11%
2,924
-1,117
-28% -$57.2K
ALGN icon
148
Align Technology
ALGN
$12B
$322K 0.11%
+947
New +$282K
UNP icon
149
Union Pacific
UNP
$181B
$322K 0.11%
2,250
+99
+5% +$13.8K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.3B
$312K 0.11%
3,999
-9,966
-71% -$1.52M
4 5
6
7 8

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LPC
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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
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.