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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
RTN
176
DELISTED
Raytheon Company
RTN
$296K 0.09%
1,424
+313
+28% +$62.3K
OXY icon
177
Occidental Petroleum
OXY
$57B
$292K 0.09%
3,512
-128
-4% -$10.3K
ACN icon
178
Accenture
ACN
$89.9B
$290K 0.09%
1,671
+27
+2% +$4.49K
BGB
179
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$290K 0.09%
18,152
+3,318
+22% +$53K
SWK icon
180
Stanley Black & Decker
SWK
$14.2B
$290K 0.09%
1,969
-355
-15% -$50.5K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$287K 0.09%
10,509
+78
+0.7% +$2.15K
C icon
182
Citigroup
C
$222B
$287K 0.09%
3,986
+788
+25% +$55.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$286K 0.09%
4,609
+374
+9% +$22.2K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K 0.09%
5,196
-220
-4% -$12.1K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$286K 0.09%
2,522
+36
+1% +$4.04K
VER
186
DELISTED
VEREIT, Inc.
VER
$285K 0.09%
7,957
+3,362
+73% +$128K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$283K 0.09%
4,262
– –
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$282K 0.09%
4,774
+77
+2% +$4.45K
XLRN
189
DELISTED
Acceleron Pharma
XLRN
$279K 0.08%
5,000
– –
VFC icon
190
VF Corp
VFC
$6.68B
$277K 0.08%
+3,146
New +$268K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$277K 0.08%
11,080
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
$275K 0.08%
2,667
+204
+8% +$21.2K
TJX icon
193
TJX Companies
TJX
$170B
$275K 0.08%
4,902
+252
+5% +$12.9K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.08%
3,389
+787
+30% +$63.6K
CRM icon
195
Salesforce
CRM
$134B
$270K 0.08%
1,686
+180
+12% +$26.7K
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$270K 0.08%
+1,086
New +$250K
WMT icon
197
Walmart Inc
WMT
$871B
$269K 0.08%
8,535
-279
-3% -$8.53K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$427M
$268K 0.08%
23,377
– –
LLY icon
199
Eli Lilly
LLY
$1.07T
$268K 0.08%
2,486
+120
+5% +$12K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$268K 0.08%
5,080
-99
-2% -$5.17K
6 7
8
9 10

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EIG
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ZIM
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IMPI
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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.