Integrated Wealth Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.73M |
| 2 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$526K |
| 2 |
Tesla
TSLA
|
+$286K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$250K |
| 4 |
Vodafone
VOD
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77B
| – | – |
-1,531
| Closed | -$214K |
|
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,004
| Closed | -$526K |
|
203
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,272
| Closed | -$213K |
|
204
MetLife
MET
$61B
| – | – |
-3,879
| Closed | -$202K |
|
|
205
iShares Global REIT ETF
REET
$5.12B
| – | – |
-8,784
| Closed | -$227K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-1,977
| Closed | -$207K |
|
|
207
Tesla
TSLA
$1.24T
| – | – |
-12,735
| Closed | -$286K |
|
|
208
Vodafone
VOD
$34.9B
| – | – |
-7,508
| Closed | -$245K |
|
|
IBMH
209
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-8,984
| Closed | -$227K |
|
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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.