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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
+1.9%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
2
BND icon
Vanguard Total Bond Market
BND
+$8.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.34%
3 Healthcare 2.31%
4 Communication Services 1.78%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 5.78%
120,378
+113,752
+1,717% +$6.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 4.34%
326,115
+11,535
+4% +$446K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$10.9M 3.71%
235,791
+4,403
+2% +$201K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.2M 3.5%
178,021
+3,369
+2% +$190K
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$9.79M 3.34%
198,238
+12,223
+7% +$604K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.72M 3.32%
123,155
+115,327
+1,473% +$6.29M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.7M 3.31%
186,983
+27,540
+17% +$1.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.1B
$8.54M 2.92%
51,814
+32,394
+167% +$5.18M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$8.37M 2.86%
133,379
+25,577
+24% +$1.59M
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$8.29M 2.83%
99,638
+80,272
+414% +$9.97M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27B
$7.64M 2.61%
142,485
+4,503
+3% +$243K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.19M 1.77%
82,765
-11,240
-12% -$744K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.03M 1.72%
97,196
-586
-0.6% -$30.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.68M 1.6%
17,105
+3,330
+24% +$906K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.66M 1.25%
50,965
+46,055
+938% +$3.42M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 1.19%
31,040
+24,708
+390% +$2.77M
OIL
17
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$3.49M 1.19%
236,430
+103,355
+78% +$1.4M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.48M 1.19%
92,972
+85,676
+1,174% +$3.18M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.46M 1.18%
+98,668
New +$3.38M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.44M 1.17%
73,428
+22,095
+43% +$1.04M
VGT icon
21
Vanguard Information Technology ETF
VGT
$141B
$3.35M 1.14%
322,680
+301,824
+1,447% +$6.78M
AAPL icon
22
Apple
AAPL
$4.74T
$2.96M 1.01%
63,248
+1,132
+2% +$51.3K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$2.91M 0.99%
+160,555
New +$2.96M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.82%
77,256
+66,412
+612% +$2.61M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.41M 0.82%
21,903
+3,734
+21% +$409K
1
2 3 4 5

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EIG
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ZIM
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JIC
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IMPI
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ZIG
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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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 Large-Cap ETF in Q2 2018, an estimated $9.97M increase.
  • Integrated Wealth Concepts's biggest Q2 2018 reduction was Vanguard 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.