Integrated Wealth Concepts Portfolio holdings
Integrated Wealth Concepts, which also trades as Integrated Partners and Integrated Financial Partners, is an advisory firm whose services reach clients through independent financial advisors. The firm was founded in 2016 and is owned and run by Paul Saganey. Unlike some advisory firms, it does not require its advisors to use its own investment programs, though it offers a series of model portfolios overseen by its chief investment officer. It also offers family office services to high net worth individuals and business owners, and advises individuals, families, trusts, estates, businesses and retirement plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.06M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.56% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $18.4M | 7.89% |
+131,093
| New | +$17.5M |
2017 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 4.93% |
+296,640
| New | +$11M |
2017 Q4
0 quarters
|
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $9.8M | 4.2% |
+209,760
| New | +$9.6M |
2017 Q4
0 quarters
|
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $9.6M | 4.1% |
+172,473
| New | +$9.07M |
2017 Q4
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$165B
| $9.01M | 3.86% |
+110,898
| New | +$9.06M |
2017 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.97M | 3.84% |
+151,224
| New | +$8.44M |
2017 Q4
0 quarters
|
|
7
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.44M | 3.61% |
+169,378
| New | +$8.01M |
2017 Q4
0 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$28.7B
| $7.56M | 3.23% |
+133,769
| New | +$7.19M |
2017 Q4
0 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.47M | 2.77% |
+74,277
| New | +$6.51M |
2017 Q4
0 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $6.12M | 2.62% |
+97,583
| New | +$5.82M |
2017 Q4
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.06M | 2.59% |
+89,193
| New | +$5.82M |
2017 Q4
0 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.24M | 2.24% |
+100,314
| New | +$5.26M |
2017 Q4
0 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $4.3M | 1.84% |
+38,782
| New | +$4.3M |
2017 Q4
0 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.35M | 1.43% |
+38,457
| New | +$3.22M |
2017 Q4
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$868B
| $3.21M | 1.37% |
+11,621
| New | +$3.04M |
2017 Q4
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $2.88M | 1.23% |
+18,566
| New | +$2.79M |
2017 Q4
0 quarters
|
|
17
Apple
AAPL
$5.2T
| $2.64M | 1.13% |
+60,568
| New | +$2.53M |
2017 Q4
0 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.48M | 1.06% |
+19,701
| New | +$2.35M |
2017 Q4
0 quarters
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.33M | 1% |
+55,252
| New | +$2.18M |
2017 Q4
0 quarters
|
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.95% |
+107,269
| New | +$2.25M |
2017 Q4
0 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $2.23M | 0.95% |
+47,008
| New | +$2.22M |
2017 Q4
0 quarters
|
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $2.08M | 0.89% |
+63,778
| New | +$1.97M |
2017 Q4
0 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.98M | 0.85% |
+13,145
| New | +$1.9M |
2017 Q4
0 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7B
| $1.88M | 0.8% |
+70,008
| New | +$1.76M |
2017 Q4
0 quarters
|
|
25
Pfizer
PFE
$164B
| $1.85M | 0.79% |
+53,435
| New | +$1.82M |
2017 Q4
0 quarters
|
|
Similar funds
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 Morningstar Total Stock Market ETF: 131,093 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.
- Integrated Wealth Concepts's largest Q4 2017 buy was Vanguard Morningstar 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.