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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
DUK icon
201
Duke Energy
DUK
$102B
$267K 0.08%
3,357
+336
+11% +$27.2K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$267K 0.08%
25,787
+5,326
+26% +$54.5K
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$493M
$263K 0.08%
23,046
– –
EW icon
204
Edwards Lifesciences
EW
$47.6B
$257K 0.08%
4,518
+261
+6% +$12.8K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$256K 0.08%
2,680
+193
+8% +$17.4K
CFA icon
206
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$254K 0.08%
+4,914
New +$253K
HON icon
207
Honeywell
HON
$77B
$248K 0.07%
+1,651
New +$234K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.07%
+3,410
New +$232K
ETN icon
209
Eaton
ETN
$157B
$243K 0.07%
2,775
-431
-13% -$35.3K
AMGN icon
210
Amgen
AMGN
$203B
$241K 0.07%
1,166
-439
-27% -$86.5K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K 0.07%
2,375
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$237K 0.07%
682
-47
-6% -$15.2K
MCD icon
213
McDonald's
MCD
$188B
$236K 0.07%
1,419
+30
+2% +$4.81K
TSLA icon
214
Tesla
TSLA
$1.24T
$236K 0.07%
11,370
+135
+1% +$2.81K
FIVE icon
215
Five Below
FIVE
$11.2B
$235K 0.07%
+1,833
New +$204K
NOC icon
216
Northrop Grumman
NOC
$77B
$234K 0.07%
736
+75
+11% +$22.9K
APH icon
217
Amphenol
APH
$188B
$233K 0.07%
+9,884
New +$230K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$233K 0.07%
1,920
– –
IBMH
219
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$231K 0.07%
+9,127
New +$232K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.07%
1,809
-670
-27% -$84.2K
FICO icon
221
Fair Isaac
FICO
$28.7B
$226K 0.07%
+993
New +$215K
SDOG icon
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$226K 0.07%
+4,900
New +$224K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.07%
4,412
+1,488
+51% +$76.3K
IBMJ
224
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$223K 0.07%
8,835
+490
+6% +$12.5K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$220K 0.07%
+1,443
New +$214K
7 8
9
10 11

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.