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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
NKE icon
176
Nike
NKE
$60.8B
$265K 0.09%
+3,384
New +$238K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
$261K 0.09%
2,486
-284
-10% -$29.5K
MBB icon
178
iShares MBS ETF
MBB
$38.9B
$256K 0.09%
+2,463
New +$256K
HDV
179
iShares Core High Dividend ETF
HDV
$14.3B
$253K 0.09%
14,935
-3,030
-17% -$51.5K
TSLA icon
180
Tesla
TSLA
$1.2T
$251K 0.09%
+11,235
New +$228K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.5B
$247K 0.08%
4,262
– –
WMT icon
182
Walmart Inc
WMT
$863B
$247K 0.08%
8,814
-546
-6% -$15.5K
DUK icon
183
Duke Energy
DUK
$101B
$241K 0.08%
3,021
+84
+3% +$6.46K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K 0.08%
2,375
-144
-6% -$14.6K
ETN icon
185
Eaton
ETN
$161B
$240K 0.08%
3,206
+172
+6% +$13.3K
BCE icon
186
BCE
BCE
$19.8B
$239K 0.08%
5,917
-469
-7% -$19.7K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$238K 0.08%
4,973
-779
-14% -$37.2K
XLRN
188
DELISTED
Acceleron Pharma
XLRN
$237K 0.08%
+5,000
New +$182K
BP icon
189
BP
BP
$113B
$235K 0.08%
+5,534
New +$233K
BMY icon
190
Bristol-Myers Squibb
BMY
$126B
$234K 0.08%
4,235
+105
+3% +$5.67K
DNP icon
191
DNP Select Income Fund
DNP
$4.15B
$234K 0.08%
21,685
+7,398
+52% +$80.1K
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$233K 0.08%
+14,834
New +$236K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$232K 0.08%
4,070
+237
+6% +$14.3K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.4B
$227K 0.08%
1,920
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.08%
4,357
-6,082
-58% -$471K
JHB
196
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$223K 0.08%
+23,298
New +$222K
TJX icon
197
TJX Companies
TJX
$170B
$221K 0.08%
+4,650
New +$204K
LMT icon
198
Lockheed Martin
LMT
$131B
$218K 0.07%
729
-16
-2% -$5.16K
MCD icon
199
McDonald's
MCD
$187B
$218K 0.07%
1,389
-49
-3% -$7.95K
RTN
200
DELISTED
Raytheon Company
RTN
$216K 0.07%
1,111
– –
6 7
8
9 10

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LPC
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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 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.