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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
+4.09%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38M
Cap. Flow
+$25.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$8.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.17M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$17.4M 5.24%
115,757
+95,855
+482% +$14.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 4.01%
331,835
+5,720
+2% +$230K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$11.7M 3.55%
247,678
+11,887
+5% +$565K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$10.8M 3.27%
209,548
+11,310
+6% +$581K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
$10.6M 3.21%
170,789
-7,232
-4% -$437K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.72M 2.94%
145,643
+12,264
+9% +$804K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.23M 2.79%
117,800
+112,570
+2,152% +$8.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.04M 2.73%
174,602
-12,381
-7% -$646K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$8.96M 2.71%
53,868
+2,054
+4% +$347K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.9M 2.39%
94,928
+91,429
+2,613% +$7.66M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.71M 2.33%
136,307
-6,178
-4% -$345K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$7.03M 2.12%
61,446
+50,628
+468% +$5.84M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.64M 1.7%
87,906
+5,141
+6% +$328K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.16M 1.56%
99,698
+2,502
+3% +$130K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$4.37M 1.32%
14,879
-2,226
-13% -$638K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.18M 1.26%
172,122
+76,797
+81% +$1.86M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.07M 1.23%
106,010
+13,038
+14% +$489K
OIL
18
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M 1.22%
259,320
+22,890
+10% +$324K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4M 1.21%
50,634
-331
-0.6% -$25.2K
AAPL icon
20
Apple
AAPL
$4.8T
$3.87M 1.17%
68,152
+4,904
+8% +$255K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.85M 1.16%
101,876
+3,208
+3% +$118K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.55M 1.07%
+135,146
New +$3.59M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.1B
$3.42M 1.03%
39,113
+32,407
+483% +$2.8M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.34M 1.01%
70,704
-2,724
-4% -$128K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.98%
29,511
-1,529
-5% -$171K
1
2 3 4 5

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EIG
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ZIM
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BS
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JIC
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SMDAM
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IMPI
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Integrated Wealth Concepts's Q3 2018 Portfolio in Review

As of Q3 2018, Integrated Wealth Concepts held 262 positions worth $331M, up 13% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integrated Wealth Concepts deployed $25.3M of net new capital in Q3 2018, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 135,146 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10.7M trimmed.

  • Integrated Wealth Concepts's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 135,146 shares worth $3.55M.
  • Integrated Wealth Concepts added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $14.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2018 reduction was Vanguard Large-Cap ETF, cutting an estimated $10.7M.
  • Integrated Wealth Concepts fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018, selling an estimated $2.91M.
  • Integrated Wealth Concepts's ten largest holdings make up 33% of its $331M portfolio in Q3 2018.
  • Integrated Wealth Concepts opened 34 new positions and closed 13 in Q3 2018.
  • Integrated Wealth Concepts's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Integrated Wealth Concepts's 13F filing for Q3 2018, filed 13 Nov 2018.