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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
QCOM icon
301
Qualcomm
QCOM
$172B
$319K 0.03%
4,710
+1,690
+56% +$139K
GILD icon
302
Gilead Sciences
GILD
$167B
$315K 0.03%
4,207
-1,248
-23% -$86.2K
OUSA icon
303
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$315K 0.03%
10,837
+300
+3% +$10.3K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.97B
$313K 0.03%
15,308
-6,987
-31% -$152K
BX icon
305
Blackstone
BX
$105B
$313K 0.03%
6,878
-948
-12% -$52.4K
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.03%
12,011
-914
-7% -$23.9K
CHD icon
307
Church & Dwight Co
CHD
$23.6B
$307K 0.03%
4,781
-50
-1% -$3.55K
CNC icon
308
Centene
CNC
$31B
$307K 0.03%
5,175
-370
-7% -$22.4K
STAG icon
309
STAG Industrial
STAG
$7.51B
$307K 0.03%
13,611
+1,956
+17% +$56.9K
AMD icon
310
Advanced Micro Devices
AMD
$732B
$306K 0.03%
6,730
-1,880
-22% -$90.6K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$306K 0.03%
20,582
-71
-0.3% -$1.77K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.03%
7,547
-896
-11% -$40K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$294K 0.03%
+6,858
New +$369K
XSOE icon
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$292K 0.03%
+11,946
New +$348K
FRC
315
DELISTED
First Republic Bank
FRC
$292K 0.03%
3,553
+86
+2% +$9.1K
ADSK icon
316
Autodesk
ADSK
$52.3B
$291K 0.03%
1,866
+142
+8% +$26.1K
PEG icon
317
Public Service Enterprise Group
PEG
$38.7B
$291K 0.03%
6,474
+2,059
+47% +$111K
TXN icon
318
Texas Instruments
TXN
$255B
$291K 0.03%
2,914
+118
+4% +$14.2K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$290K 0.03%
3,571
+223
+7% +$24K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.03%
5,816
-1,190
-17% -$58.2K
LOW icon
321
Lowe's Companies
LOW
$122B
$281K 0.03%
3,269
+167
+5% +$18.2K
VICI icon
322
VICI Properties
VICI
$29.8B
$281K 0.03%
16,903
+3,023
+22% +$70.7K
VFH icon
323
Vanguard Financials ETF
VFH
$13.6B
$280K 0.03%
5,512
-1,740
-24% -$119K
ISRG icon
324
Intuitive Surgical
ISRG
$127B
$276K 0.03%
1,671
+624
+60% +$114K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$276K 0.03%
10,865
+15
+0.1% +$433
11 12
13
14 15

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.