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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
BABA icon
276
Alibaba
BABA
$281B
$368K 0.03%
1,892
-1,700
-47% -$355K
AMT icon
277
American Tower
AMT
$81.2B
$364K 0.03%
1,671
+251
+18% +$58.4K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$362K 0.03%
11,967
-9,377
-44% -$279K
SWKS icon
279
Skyworks Solutions
SWKS
$9.5B
$361K 0.03%
4,043
+398
+11% +$42.5K
ETR icon
280
Entergy
ETR
$50.9B
$357K 0.03%
7,604
-814
-10% -$48.2K
STZ icon
281
Constellation Brands
STZ
$22.5B
$356K 0.03%
2,485
+1,325
+114% +$234K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$353K 0.03%
7,192
-1,202
-14% -$71K
CTAS icon
283
Cintas
CTAS
$87.2B
$346K 0.03%
7,988
+260
+3% +$17K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$344K 0.03%
+7,283
New +$311K
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.5B
$340K 0.03%
+2,295
New +$408K
SHW icon
286
Sherwin-Williams
SHW
$84.7B
$336K 0.03%
2,196
-24
-1% -$4.33K
ARKK icon
287
ARK Innovation ETF
ARKK
$5.74B
$333K 0.03%
7,565
+3,278
+76% +$167K
DG icon
288
Dollar General
DG
$28.5B
$333K 0.03%
2,208
+112
+5% +$17.3K
BP icon
289
BP
BP
$112B
$330K 0.03%
13,512
-16,377
-55% -$530K
DLR icon
290
Digital Realty Trust
DLR
$70.1B
$329K 0.03%
2,370
+449
+23% +$57.1K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$329K 0.03%
4,664
-20
-0.4% -$1.55K
PRU icon
292
Prudential Financial
PRU
$43B
$329K 0.03%
6,300
-1,024
-14% -$81.4K
QAI icon
293
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$327K 0.03%
11,501
-13,514
-54% -$406K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$325K 0.03%
7,735
-1,199
-13% -$60.9K
KMI icon
295
Kinder Morgan
KMI
$70.6B
$322K 0.03%
23,144
+565
+3% +$10.8K
OEF icon
296
iShares S&P 100 ETF
OEF
$19.9B
$321K 0.03%
2,708
-13,769
-84% -$1.9M
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$320K 0.03%
5,862
-7,249
-55% -$400K
TOWN icon
298
Towne Bank
TOWN
$3.55B
$320K 0.03%
17,668
+25
+0.1% +$615
EA icon
299
Electronic Arts
EA
$52.4B
$319K 0.03%
3,180
-114
-3% -$12K
NVDA icon
300
NVIDIA
NVDA
$4.74T
$319K 0.03%
48,440
-9,800
-17% -$61.8K
10 11
12
13 14

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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.