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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
-1.11%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$27.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
130
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.73M
2
FXI icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$526K
2
TSLA icon
Tesla
TSLA
+$286K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$17.8M 7.14%
134,316
+3,223
+2% +$452K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 4.62%
314,580
+17,940
+6% +$686K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$10.3M 4.13%
231,388
+21,628
+10% +$1M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$9.37M 3.75%
117,473
+6,575
+6% +$526K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
$9.3M 3.73%
174,652
+2,179
+1% +$122K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.14M 3.66%
159,443
+8,219
+5% +$486K
CFO icon
7
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$8.88M 3.56%
186,015
+16,637
+10% +$827K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.17M 2.87%
137,982
+4,213
+3% +$233K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.73M 2.7%
79,625
+5,348
+7% +$457K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.37M 2.55%
107,802
+10,219
+10% +$638K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.1M 2.45%
94,005
+4,812
+5% +$323K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.07M 2.03%
97,782
-2,532
-3% -$132K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.36M 1.75%
40,784
+2,002
+5% +$218K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$3.57M 1.43%
13,775
+2,154
+19% +$592K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.25M 1.3%
40,352
+1,895
+5% +$163K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$2.88M 1.15%
19,420
+854
+5% +$132K
AAPL icon
17
Apple
AAPL
$4.81T
$2.59M 1.04%
62,116
+1,548
+3% +$66.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.45M 0.98%
9,510
+5,386
+131% +$1.47M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.43M 0.97%
51,333
+4,325
+9% +$205K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.4M 0.96%
117,981
+10,712
+10% +$220K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$2.29M 0.92%
19,366
-335
-2% -$42.1K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.1M 0.84%
101,035
+40,545
+67% +$848K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.05M 0.82%
67,532
+3,754
+6% +$120K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.02M 0.81%
58,190
+2,938
+5% +$116K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.01M 0.81%
74,625
+57,049
+325% +$1.64M
1
2 3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.