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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
+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
CCI icon
151
Crown Castle
CCI
$33.2B
$360K 0.11%
3,263
-418
-11% -$46.5K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$154B
$356K 0.11%
6,575
-113,803
-95% -$6.17M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$354K 0.11%
5,837
+1,767
+43% +$103K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$353K 0.11%
37,819
-449
-1% -$4.26K
INDA icon
155
iShares MSCI India ETF
INDA
$6.74B
$349K 0.11%
10,768
+907
+9% +$31.3K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$348K 0.11%
3,095
+235
+8% +$27K
JPT
157
DELISTED
Nuveen Preferred and Income Fund
JPT
$335K 0.1%
+14,650
New +$341K
IBM icon
158
IBM
IBM
$202B
$334K 0.1%
2,286
-271
-11% -$37.9K
EHT
159
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$334K 0.1%
34,674
+18,783
+118% +$181K
BA icon
160
Boeing
BA
$167B
$332K 0.1%
+869
New +$305K
IHIT
161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$331K 0.1%
+33,380
New +$332K
APD icon
162
Air Products & Chemicals
APD
$66.1B
$327K 0.1%
1,930
+199
+11% +$32.4K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$327K 0.1%
17,955
+3,020
+20% +$53.6K
NKE icon
164
Nike
NKE
$61.9B
$326K 0.1%
3,857
+473
+14% +$38K
CTAS icon
165
Cintas
CTAS
$82.5B
$325K 0.1%
6,556
+784
+14% +$40.5K
ILMN icon
166
Illumina
ILMN
$29.4B
$322K 0.1%
903
+119
+15% +$38.1K
GE icon
167
GE Aerospace
GE
$370B
$312K 0.09%
5,392
-42
-0.8% -$2.59K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$310K 0.09%
21,185
+42
+0.2% +$621
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$304K 0.09%
7,090
-876
-11% -$37.8K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$301K 0.09%
2,669
-101
-4% -$11.5K
BP icon
171
BP
BP
$113B
$300K 0.09%
6,714
+1,180
+21% +$49.3K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.51B
$299K 0.09%
+9,995
New +$303K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$299K 0.09%
5,715
-870
-13% -$45.9K
WFC icon
174
Wells Fargo
WFC
$262B
$299K 0.09%
5,714
-192
-3% -$11K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$298K 0.09%
5,492
-942
-15% -$50.8K
5 6
7
8 9

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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.