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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
+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
C icon
201
Citigroup
C
$221B
$215K 0.07%
+3,198
New +$220K
ILMN icon
202
Illumina
ILMN
$29.8B
$213K 0.07%
+784
New +$199K
JRO
203
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.07%
20,461
+8,787
+75% +$93.9K
CRM icon
204
Salesforce
CRM
$129B
$211K 0.07%
+1,506
New +$192K
GSK icon
205
GSK
GSK
$102B
$211K 0.07%
4,202
-28
-0.7% -$1.41K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.07%
3,152
+75
+2% +$5.1K
IBMJ
207
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$211K 0.07%
8,345
– –
SOCL icon
208
Global X Social Media ETF
SOCL
$88.3M
$210K 0.07%
+5,859
New +$204K
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.61B
$209K 0.07%
+4,417
New +$221K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$208K 0.07%
+2,487
New +$206K
EW icon
211
Edwards Lifesciences
EW
$48.3B
$207K 0.07%
+4,257
New +$199K
TXN icon
212
Texas Instruments
TXN
$259B
$207K 0.07%
+1,881
New +$204K
ED icon
213
Consolidated Edison
ED
$41.6B
$204K 0.07%
+2,602
New +$199K
NOC icon
214
Northrop Grumman
NOC
$75.8B
$204K 0.07%
+661
New +$219K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.09B
$202K 0.07%
8,813
-175
-2% -$4.04K
VUG icon
216
Vanguard Growth ETF
VUG
$217B
$202K 0.07%
10,626
-23,418
-69% -$574K
ALL icon
217
Allstate
ALL
$65.5B
$201K 0.07%
2,196
+4
+0.2% +$380
VER
218
DELISTED
VEREIT, Inc.
VER
$171K 0.06%
4,595
-284
-6% -$9.97K
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$297M
$162K 0.06%
+10,039
New +$164K
EHT
220
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$154K 0.05%
+15,891
New +$156K
JFR icon
221
Nuveen Floating Rate Income Fund
JFR
$1.23B
$148K 0.05%
+14,198
New +$153K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K 0.05%
+23,704
New +$154K
F icon
223
Ford
F
$56.4B
$143K 0.05%
12,913
+1,344
+12% +$15.4K
CHY
224
Calamos Convertible and High Income Fund
CHY
$1.05B
$131K 0.04%
10,247
-58
-0.6% -$711
LLY icon
225
Eli Lilly
LLY
$1.06T
$103K 0.04%
+2,366
New +$194K
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.