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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
-12.3%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$83.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.4M
2
RSX
VanEck Russia ETF
RSX
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.4B
$494K 0.05%
6,330
+956
+18% +$83.8K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$8.99B
$490K 0.05%
20,810
+16,074
+339% +$621K
CME icon
228
CME Group
CME
$95.4B
$479K 0.04%
2,772
+253
+10% +$50.4K
GE icon
229
GE Aerospace
GE
$368B
$474K 0.04%
11,983
-10,299
-46% -$549K
JPI
230
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$470K 0.04%
25,841
+5,575
+28% +$131K
CB icon
231
Chubb
CB
$141B
$469K 0.04%
4,199
+556
+15% +$79.7K
AXP icon
232
American Express
AXP
$226B
$468K 0.04%
5,471
+3,523
+181% +$410K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$468K 0.04%
9,768
-2,095
-18% -$103K
JEMD
234
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$462K 0.04%
74,655
+15,231
+26% +$128K
ABT icon
235
Abbott
ABT
$190B
$459K 0.04%
5,818
+1,592
+38% +$133K
IHTA
236
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$456K 0.04%
62,037
+13,633
+28% +$135K
LLY icon
237
Eli Lilly
LLY
$1.09T
$454K 0.04%
3,272
-1,517
-32% -$208K
TFC icon
238
Truist Financial
TFC
$64.4B
$453K 0.04%
14,682
+1,640
+13% +$77.6K
ILMN icon
239
Illumina
ILMN
$29.1B
$450K 0.04%
1,695
+328
+24% +$91.7K
O icon
240
Realty Income
O
$61.2B
$447K 0.04%
9,261
+1,119
+14% +$77.9K
EW icon
241
Edwards Lifesciences
EW
$48.9B
$440K 0.04%
6,996
-849
-11% -$61.2K
ETN icon
242
Eaton
ETN
$141B
$432K 0.04%
5,557
+130
+2% +$11.9K
IDHD
243
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$432K 0.04%
20,655
+589
+3% +$15.3K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.04%
6,732
-890
-12% -$76.1K
FISV
245
Fiserv Inc
FISV
$29.7B
$430K 0.04%
+4,531
New +$503K
FTC icon
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$429K 0.04%
7,157
-9,812
-58% -$692K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$429K 0.04%
16,670
-877
-5% -$26.5K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$429K 0.04%
29,538
-1,744
-6% -$41.4K
PM icon
249
Philip Morris
PM
$313B
$428K 0.04%
5,868
-1,677
-22% -$138K
HBAN icon
250
Huntington Bancshares
HBAN
$34.3B
$427K 0.04%
52,000
-1,974
-4% -$24.3K
8 9
10
11 12

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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Integrated Wealth Concepts's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Wealth Concepts held 495 positions worth $1.08B, down 8.7% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integrated Wealth Concepts deployed $83.2M of net new capital in Q1 2020, opening 24 new positions and adding to 226 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 100,241 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.7M trimmed.

  • Integrated Wealth Concepts's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 100,241 shares worth $16.8M.
  • Integrated Wealth Concepts added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $26.1M increase.
  • Integrated Wealth Concepts's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Integrated Wealth Concepts fully exited iShares MSCI Taiwan ETF in Q1 2020, selling an estimated $15.4M.
  • Integrated Wealth Concepts's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2020.
  • Integrated Wealth Concepts opened 24 new positions and closed 82 in Q1 2020.
  • Integrated Wealth Concepts's portfolio value fell 8.7% quarter-over-quarter to $1.08B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2020, filed 18 May 2020.