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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
+4.37%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
96.55%
Top 10 Hldgs %
41.04%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.07M
5
BND icon
Vanguard Total Bond Market
BND
+$9.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.63%
3 Healthcare 2.56%
4 Communication Services 2.13%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$18.4M 7.89%
+131,093
New +$17.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 4.93%
+296,640
New +$11M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$9.83M 4.2%
+209,760
New +$9.56M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.2B
$9.58M 4.1%
+172,473
New +$9.07M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.01M 3.86%
+110,898
New +$9.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.97M 3.84%
+151,224
New +$8.44M
CFO icon
7
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$8.44M 3.61%
+169,378
New +$8.01M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27B
$7.56M 3.23%
+133,769
New +$7.19M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.47M 2.77%
+74,277
New +$6.51M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$6.12M 2.62%
+97,583
New +$5.82M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.06M 2.59%
+89,193
New +$5.82M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.24M 2.24%
+100,314
New +$5.26M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.3M 1.84%
+38,782
New +$4.3M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.35M 1.43%
+38,457
New +$3.22M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$873B
$3.21M 1.37%
+11,621
New +$3.04M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.88M 1.23%
+18,566
New +$2.79M
AAPL icon
17
Apple
AAPL
$4.73T
$2.64M 1.13%
+60,568
New +$2.53M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.7B
$2.48M 1.06%
+19,701
New +$2.35M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$2.33M 1%
+55,252
New +$2.18M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.95%
+107,269
New +$2.25M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.23M 0.95%
+47,008
New +$2.22M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.08M 0.89%
+63,778
New +$1.97M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$1.98M 0.85%
+13,145
New +$1.9M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.88M 0.8%
+17,502
New +$1.76M
PFE icon
25
Pfizer
PFE
$143B
$1.85M 0.79%
+53,435
New +$1.82M
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
JIC
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IMPI
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ZIG
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Integrated Wealth Concepts's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Integrated Wealth Concepts, which disclosed 191 positions worth $234M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 131,093 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.

  • Integrated Wealth Concepts's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 131,093 shares worth $18.4M.
  • Integrated Wealth Concepts's ten largest holdings make up 41% of its $234M portfolio in Q4 2017.
  • Integrated Wealth Concepts disclosed 191 positions in Q4 2017, its first 13F filing on record.

Based on Integrated Wealth Concepts's 13F filing for Q4 2017, filed 15 May 2018.