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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
-8.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$74.3M
Cap. Flow %
20.18%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$4.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$14.8M 4.03%
116,131
+374
+0.3% +$51.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 3.1%
343,765
+11,930
+4% +$435K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$11.1M 3.03%
263,311
+15,633
+6% +$710K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.6M 2.88%
201,337
+30,548
+18% +$1.73M
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.93M 2.7%
226,222
+16,674
+8% +$794K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.78M 2.66%
172,292
+26,649
+18% +$1.64M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.21M 2.5%
116,295
-1,505
-1% -$118K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.93M 2.43%
79,184
+17,738
+29% +$1.99M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.47M 2.3%
179,743
+5,141
+3% +$249K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.87M 2.14%
94,922
-6
-0% -$495
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.03M 1.91%
143,097
+6,790
+5% +$361K
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.76M 1.84%
285,775
+113,653
+66% +$2.73M
JHY
13
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$6.24M 1.69%
628,718
+301,213
+92% +$2.95M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.1M 1.66%
260,422
+198,517
+321% +$4.75M
JMT
15
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.97M 1.62%
269,176
+138,716
+106% +$3.18M
JHD
16
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$5.48M 1.49%
555,750
+261,481
+89% +$2.58M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.39M 1.46%
98,001
+10,095
+11% +$592K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.06M 1.37%
+41,620
New +$4.82M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.02M 1.36%
+48,179
New +$4.88M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.02M 1.36%
97,159
-2,539
-3% -$131K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.93M 1.34%
+44,692
New +$4.93M
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.92M 1.34%
+43,390
New +$4.62M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 1.33%
+40,392
New +$4.82M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$4.44M 1.21%
33,160
-20,708
-38% -$3.09M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.43M 1.2%
+115,879
New +$4.49M
1
2 3 4 5

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Integrated Wealth Concepts's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Wealth Concepts held 297 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Integrated Wealth Concepts deployed $74.3M of net new capital in Q4 2018, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Integrated Wealth Concepts's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 44,692 shares worth $4.93M.
  • Integrated Wealth Concepts added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $4.75M increase.
  • Integrated Wealth Concepts's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Integrated Wealth Concepts fully exited iPath Series B S&P GSCI Crude Oil ETN in Q4 2018, selling an estimated $4.05M.
  • Integrated Wealth Concepts's ten largest holdings make up 28% of its $368M portfolio in Q4 2018.
  • Integrated Wealth Concepts opened 48 new positions and closed 33 in Q4 2018.
  • Integrated Wealth Concepts's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.