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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
-1.11%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.72M
3
RSX
VanEck Russia ETF
RSX
+$1.67M
4
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.66M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$526K
2
TSLA icon
Tesla
TSLA
+$286K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$227K 0.09%
+5,432
New +$225K
MCD icon
177
McDonald's
MCD
$188B
$227K 0.09%
1,438
+30
+2% +$4.93K
DUK icon
178
Duke Energy
DUK
$102B
$226K 0.09%
2,937
+41
+1% +$3.17K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.09%
+2,082
New +$227K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$222K 0.09%
1,896
+43
+2% +$5.36K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$221K 0.09%
1,538
-36
-2% -$5.47K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.4B
$221K 0.09%
4,262
– –
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$211K 0.08%
+7,131
New +$207K
IBMJ
184
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$211K 0.08%
8,345
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$209K 0.08%
1,920
+50
+3% +$5.68K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$208K 0.08%
+8,988
New +$208K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.08%
4,041
+199
+5% +$10.3K
ALL icon
188
Allstate
ALL
$66.9B
$205K 0.08%
2,192
-46
-2% -$4.46K
GSK icon
189
GSK
GSK
$103B
$205K 0.08%
4,230
-1,015
-19% -$47.3K
CQQQ icon
190
Invesco China Technology ETF
CQQQ
$2.95B
$203K 0.08%
3,472
-13
-0.4% -$822
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$203K 0.08%
+3,291
New +$206K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.08%
+3,077
New +$213K
VER
193
DELISTED
VEREIT, Inc.
VER
$167K 0.07%
4,879
-31
-0.6% -$1.1K
DNP icon
194
DNP Select Income Fund
DNP
$4.18B
$147K 0.06%
+14,287
New +$148K
JRO
195
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$127K 0.05%
+11,674
New +$130K
F icon
196
Ford
F
$57.3B
$126K 0.05%
11,569
-2,061
-15% -$23.3K
CHY
197
Calamos Convertible and High Income Fund
CHY
$1.03B
$120K 0.05%
10,305
+110
+1% +$1.3K
CVS icon
198
CVS Health
CVS
$137B
– –
-2,680
Closed -$208K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,770
Closed -$202K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,045
Closed -$250K
5 6 7
8
9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Integrated Wealth Concepts held 210 positions worth $249M, up 6.7% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrated Wealth Concepts deployed $27.8M of net new capital in Q1 2018, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $132K trimmed.

  • Integrated Wealth Concepts's largest Q1 2018 buy was iShares MSCI Brazil ETF: 38,782 shares worth $1.71M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.64M increase.
  • Integrated Wealth Concepts's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $132K.
  • Integrated Wealth Concepts fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $526K.
  • Integrated Wealth Concepts's ten largest holdings make up 39% of its $249M portfolio in Q1 2018.
  • Integrated Wealth Concepts opened 19 new positions and closed 12 in Q1 2018.
  • Integrated Wealth Concepts's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Integrated Wealth Concepts's 13F filing for Q1 2018, filed 15 May 2018.