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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
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$495K 0.13%
19,602
-306
-2% -$8.32K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$492K 0.13%
4,433
+2,624
+145% +$314K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$488K 0.13%
6,388
+741
+13% +$62K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$485K 0.13%
5,969
+2,580
+76% +$207K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$480K 0.13%
13,892
+2,840
+26% +$107K
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$473K 0.13%
23,690
-907
-4% -$18.1K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$471K 0.13%
4,724
+2,804
+146% +$307K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.32B
$462K 0.13%
+15,876
New +$488K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.12%
7,727
+394
+5% +$24.4K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$449K 0.12%
8,722
+4,310
+98% +$219K
MO icon
136
Altria Group
MO
$122B
$439K 0.12%
8,886
+255
+3% +$14.8K
PYPL icon
137
PayPal
PYPL
$49.5B
$436K 0.12%
5,186
+976
+23% +$81.3K
CMCSA icon
138
Comcast
CMCSA
$80.9B
$430K 0.12%
12,631
+177
+1% +$6.46K
TOWN icon
139
Towne Bank
TOWN
$3.45B
$423K 0.11%
17,643
– –
CME icon
140
CME Group
CME
$91.8B
$421K 0.11%
2,236
+116
+5% +$21.4K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$418K 0.11%
+6,521
New +$464K
ZTS icon
142
Zoetis
ZTS
$32.2B
$412K 0.11%
4,814
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$410K 0.11%
7,156
+31
+0.4% +$1.93K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$410K 0.11%
19,688
+824
+4% +$18.7K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$402K 0.11%
19,770
+25
+0.1% +$554
VER
146
DELISTED
VEREIT, Inc.
VER
$399K 0.11%
11,168
+3,211
+40% +$119K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$393K 0.11%
8,224
-288
-3% -$15.1K
LLY icon
148
Eli Lilly
LLY
$1.07T
$392K 0.11%
3,384
+898
+36% +$100K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$391K 0.11%
+5,859
New +$403K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.51B
$391K 0.11%
6,300
– –
4 5
6
7 8

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.