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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$461K 0.14%
8,723
-6,441
-42% -$343K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.14%
11,052
-66,204
-86% -$2.7M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$452K 0.14%
7,560
+340
+5% +$20.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$448K 0.14%
8,236
-114,919
-93% -$6.29M
MMM icon
130
3M
MMM
$87.8B
$445K 0.13%
2,507
+193
+8% +$33.2K
ROK icon
131
Rockwell Automation
ROK
$51.2B
$445K 0.13%
+2,365
New +$423K
CMCSA icon
132
Comcast
CMCSA
$80.2B
$442K 0.13%
+12,454
New +$441K
ZTS icon
133
Zoetis
ZTS
$31.7B
$441K 0.13%
4,814
+524
+12% +$46.5K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$428K 0.13%
13,178
+123
+0.9% +$3.92K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$428K 0.13%
8,743
-2,890
-25% -$143K
PM icon
136
Philip Morris
PM
$303B
$425K 0.13%
5,194
+802
+18% +$65.8K
UNP icon
137
Union Pacific
UNP
$183B
$418K 0.13%
2,545
+295
+13% +$44.4K
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$2.95B
$410K 0.12%
8,542
+3,670
+75% +$188K
CSPI icon
139
CSP Inc
CSPI
$80.7M
$407K 0.12%
60,944
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.12%
11,035
-2,159
-16% -$81K
JHB
141
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$402K 0.12%
42,067
+18,769
+81% +$180K
NVDA icon
142
NVIDIA
NVDA
$5T
$396K 0.12%
54,720
+6,480
+13% +$42.1K
ALGN icon
143
Align Technology
ALGN
$12.1B
$388K 0.12%
990
+43
+5% +$15.9K
DD icon
144
DuPont de Nemours
DD
$18.6B
$379K 0.11%
2,307
-273
-11% -$47K
NFLX icon
145
Netflix
NFLX
$294B
$373K 0.11%
9,790
+2,740
+39% +$99.5K
ABBV icon
146
AbbVie
ABBV
$457B
$370K 0.11%
3,890
-1,046
-21% -$99.2K
CME icon
147
CME Group
CME
$91.6B
$369K 0.11%
2,120
+321
+18% +$54K
PYPL icon
148
PayPal
PYPL
$49.4B
$369K 0.11%
4,210
+505
+14% +$44.5K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$368K 0.11%
1,989
-11,520
-85% -$2.12M
COST icon
150
Costco
COST
$414B
$363K 0.11%
1,545
+179
+13% +$40.3K
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 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.