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 Large-Cap ETF
VV
|
+$10M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.87M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.64% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$162B
| $16.9M | 5.78% |
120,378
+113,752
| +1,717% | +$6.42M |
2017 Q4
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.7M | 4.34% |
326,115
+11,535
| +4% | +$446K |
2017 Q4
2 quarters
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $10.9M | 3.71% |
235,791
+4,403
| +2% | +$201K |
2017 Q4
2 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $10.2M | 3.5% |
178,021
+3,369
| +2% | +$190K |
2017 Q4
2 quarters
|
|
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.8M | 3.34% |
198,238
+12,223
| +7% | +$604K |
2017 Q4
2 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.9B
| $9.7M | 3.32% |
123,155
+115,327
| +1,473% | +$6.29M |
2017 Q4
2 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $9.7M | 3.31% |
186,983
+27,540
| +17% | +$1.54M |
2017 Q4
2 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$77.3B
| $8.54M | 2.92% |
51,814
+32,394
| +167% | +$5.18M |
2017 Q4
2 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $8.37M | 2.86% |
133,379
+25,577
| +24% | +$1.59M |
2017 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $8.29M | 2.83% |
99,638
+80,272
| +414% | +$10M |
2017 Q4
2 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.8B
| $7.64M | 2.61% |
142,485
+4,503
| +3% | +$243K |
2017 Q4
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.19M | 1.77% |
82,765
-11,240
| -12% | -$744K |
2017 Q4
2 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.03M | 1.72% |
97,196
-586
| -0.6% | -$30.4K |
2017 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $4.68M | 1.6% |
17,105
+3,330
| +24% | +$906K |
2017 Q4
2 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $3.66M | 1.25% |
50,965
+46,055
| +938% | +$3.42M |
2017 Q4
2 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $3.49M | 1.19% |
31,040
+24,708
| +390% | +$2.77M |
2017 Q4
2 quarters
|
|
|
OIL
17
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $3.49M | 1.19% |
236,430
+103,355
| +78% | +$1.4M |
2018 Q1
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $3.48M | 1.19% |
92,972
+85,676
| +1,174% | +$3.18M |
2017 Q4
2 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.46M | 1.18% |
+98,668
| New | +$3.38M |
2018 Q2
0 quarters
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.44M | 1.17% |
73,428
+22,095
| +43% | +$1.04M |
2017 Q4
2 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$140B
| $3.35M | 1.14% |
322,680
+301,824
| +1,447% | +$6.78M |
2017 Q4
2 quarters
|
|
22
Apple
AAPL
$5.16T
| $2.96M | 1.01% |
63,248
+1,132
| +2% | +$51.3K |
2017 Q4
2 quarters
|
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.41B
| $2.91M | 0.99% |
+160,555
| New | +$2.96M |
2018 Q2
0 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.42M | 0.82% |
77,256
+66,412
| +612% | +$2.61M |
2017 Q4
2 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $2.41M | 0.82% |
87,612
+14,936
| +21% | +$409K |
2017 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Large-Cap ETF in Q2 2018, an estimated $10M increase.
- Integrated Wealth Concepts's biggest Q2 2018 reduction was Vanguard Morningstar 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.