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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
+1.9%
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
PYPL icon
151
PayPal
PYPL
$49.5B
$311K 0.11%
3,705
+232
+7% +$18.5K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$310K 0.11%
21,143
+3,181
+18% +$46.8K
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$308K 0.11%
2,324
+38
+2% +$5.47K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.1%
2,479
+583
+31% +$70.9K
OXY icon
155
Occidental Petroleum
OXY
$57B
$300K 0.1%
3,640
+106
+3% +$8.47K
AMGN icon
156
Amgen
AMGN
$203B
$297K 0.1%
1,605
+59
+4% +$10.4K
CSPI icon
157
CSP Inc
CSPI
$80.1M
$296K 0.1%
60,944
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$296K 0.1%
4,654
– –
CME icon
159
CME Group
CME
$92.2B
$295K 0.1%
1,799
-161
-8% -$26.3K
NVDA icon
160
NVIDIA
NVDA
$5.01T
$292K 0.1%
+48,240
New +$293K
SO icon
161
Southern Company
SO
$110B
$292K 0.1%
6,232
-53
-0.8% -$2.37K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$289K 0.1%
10,431
+3,300
+46% +$93.7K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.1%
5,416
+564
+12% +$29.7K
COST icon
164
Costco
COST
$415B
$284K 0.1%
+1,366
New +$270K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$282K 0.1%
3,499
-76,126
-96% -$6.37M
NFLX icon
166
Netflix
NFLX
$292B
$281K 0.1%
+7,050
New +$240K
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$279K 0.1%
5,179
+101
+2% +$5.19K
EVN
168
Eaton Vance Municipal Income Trust
EVN
$427M
$278K 0.09%
23,377
– –
CTAS icon
169
Cintas
CTAS
$82.4B
$272K 0.09%
5,772
+340
+6% +$15.3K
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$492M
$272K 0.09%
23,046
– –
BSJO
171
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$272K 0.09%
+11,080
New +$275K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$269K 0.09%
1,731
+87
+5% +$14.2K
CQQQ icon
173
Invesco China Technology ETF
CQQQ
$2.95B
$269K 0.09%
4,872
+1,400
+40% +$82.3K
ACN icon
174
Accenture
ACN
$89.9B
$268K 0.09%
1,644
+51
+3% +$7.93K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$267K 0.09%
+4,697
New +$281K
5 6
7
8 9

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 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.