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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
KMB icon
251
Kimberly-Clark
KMB
$37.4B
$423K 0.04%
3,305
+419
+15% +$58K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$418K 0.04%
7,675
+509
+7% +$27.2K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.04%
5,889
-11,455
-66% -$777K
TMO icon
254
Thermo Fisher Scientific
TMO
$215B
$415K 0.04%
1,465
+12
+0.8% +$3.78K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$412K 0.04%
8,777
-431
-5% -$24.1K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$411K 0.04%
13,572
-70
-0.5% -$2.51K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$410K 0.04%
10,303
+34
+0.3% +$1.69K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.56B
$409K 0.04%
6,754
-1,815
-21% -$111K
CVS icon
259
CVS Health
CVS
$138B
$407K 0.04%
6,857
+574
+9% +$38.3K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.6B
$407K 0.04%
7,620
-12,607
-62% -$800K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$406K 0.04%
2,692
-18
-0.7% -$3.34K
DUK icon
262
Duke Energy
DUK
$101B
$404K 0.04%
4,994
+1,305
+35% +$120K
SO icon
263
Southern Company
SO
$110B
$404K 0.04%
7,459
+239
+3% +$15.1K
MMM icon
264
3M
MMM
$93.3B
$403K 0.04%
3,533
+1,249
+55% +$164K
CQQQ icon
265
Invesco China Technology ETF
CQQQ
$3.01B
$402K 0.04%
8,391
-2,781
-25% -$149K
DHR icon
266
Danaher
DHR
$142B
$399K 0.04%
3,251
+897
+38% +$121K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.4B
$399K 0.04%
8,648
+5,316
+160% +$319K
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.54B
$397K 0.04%
12,683
+3,809
+43% +$127K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$397K 0.04%
11,623
-793
-6% -$32.5K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K 0.04%
7,283
+220
+3% +$15.3K
BSJO
271
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$386K 0.04%
17,395
+1,035
+6% +$25.3K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.8B
$382K 0.04%
3,578
-313
-8% -$32.7K
TLTD icon
273
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$379K 0.04%
8,153
-774
-9% -$44.8K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.13B
$378K 0.03%
+8,252
New +$462K
VER
275
DELISTED
VEREIT, Inc.
VER
$377K 0.03%
15,427
+2,367
+18% +$100K
9 10
11
12 13

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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.