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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
OXY icon
151
Occidental Petroleum
OXY
$57.3B
$260K 0.11%
+3,455
New +$234K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.3B
$250K 0.11%
+4,403
New +$242K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.19B
$250K 0.11%
+8,045
New +$245K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.11%
+6,622
New +$228K
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$247K 0.11%
+4,961
New +$250K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$247K 0.11%
+1,505
New +$237K
GSK icon
157
GSK
GSK
$102B
$245K 0.1%
+5,245
New +$242K
MCD icon
158
McDonald's
MCD
$187B
$245K 0.1%
+1,408
New +$236K
VOD icon
159
Vodafone
VOD
$35.1B
$245K 0.1%
+7,508
New +$225K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K 0.1%
+2,375
New +$242K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$240K 0.1%
+1,574
New +$228K
PYPL icon
162
PayPal
PYPL
$49.4B
$240K 0.1%
+3,042
New +$220K
SWK icon
163
Stanley Black & Decker
SWK
$13.6B
$239K 0.1%
+1,386
New +$227K
DUK icon
164
Duke Energy
DUK
$101B
$238K 0.1%
+2,896
New +$253K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.3B
$235K 0.1%
+1,853
New +$225K
ZTS icon
166
Zoetis
ZTS
$31.3B
$233K 0.1%
+3,138
New +$216K
ACN icon
167
Accenture
ACN
$84.9B
$229K 0.1%
+1,441
New +$209K
AMGN icon
168
Amgen
AMGN
$201B
$228K 0.1%
+1,260
New +$223K
ALL icon
169
Allstate
ALL
$65.5B
$227K 0.1%
+2,238
New +$220K
CQQQ icon
170
Invesco China Technology ETF
CQQQ
$2.98B
$227K 0.1%
+3,485
New +$212K
REET icon
171
iShares Global REIT ETF
REET
$5.03B
$227K 0.1%
+8,784
New +$227K
IBMH
172
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$227K 0.1%
+8,984
New +$228K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$222K 0.1%
+4,056
New +$210K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.5B
$220K 0.09%
+4,262
New +$212K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.09%
+1,722
New +$216K
4 5 6
7
8

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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
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 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.