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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
HON icon
176
Honeywell
HON
$78B
$214K 0.09%
+1,531
New +$205K
ITW icon
177
Illinois Tool Works
ITW
$79.7B
$213K 0.09%
+1,272
New +$203K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.4B
$213K 0.09%
+1,870
New +$205K
IBMJ
179
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$213K 0.09%
+8,345
New +$214K
ETN icon
180
Eaton
ETN
$161B
$209K 0.09%
+2,542
New +$198K
CVS icon
181
CVS Health
CVS
$136B
$208K 0.09%
+2,680
New +$195K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.09%
+1,977
New +$208K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$207K 0.09%
+2,604
New +$208K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$202K 0.09%
+4,770
New +$190K
MET icon
185
MetLife
MET
$59.5B
$202K 0.09%
+3,879
New +$204K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.09%
+3,842
New +$202K
VER
187
DELISTED
VEREIT, Inc.
VER
$186K 0.08%
+4,910
New +$197K
F icon
188
Ford
F
$56.4B
$179K 0.08%
+13,630
New +$168K
CHY
189
Calamos Convertible and High Income Fund
CHY
$1.05B
$123K 0.05%
+10,195
New +$121K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.04%
+10,613
New +$407K
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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.