We are live on ! Find out more
IWC

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
POOL icon
326
Pool Corp
POOL
$6.94B
$275K 0.03%
1,399
-68
-5% -$14.5K
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$274K 0.03%
6,268
-6,703
-52% -$345K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.5B
$272K 0.03%
2,524
-2,082
-45% -$240K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13B
$271K 0.03%
9,792
+1,653
+20% +$67.8K
CSGP icon
330
CoStar Group
CSGP
$12.2B
$268K 0.02%
4,570
-130
-3% -$8.47K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$268K 0.02%
11,085
+3,174
+40% +$107K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.34B
$268K 0.02%
11,862
-1,547
-12% -$46.7K
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$266K 0.02%
8,514
+889
+12% +$37K
ALGN icon
334
Align Technology
ALGN
$13B
$264K 0.02%
1,516
+6
+0.4% +$1.44K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$264K 0.02%
16,072
+5,379
+50% +$103K
IBMI
336
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$263K 0.02%
10,373
-2,277
-18% -$58.1K
ALL icon
337
Allstate
ALL
$70.2B
$261K 0.02%
2,843
-27
-0.9% -$2.94K
NOC icon
338
Northrop Grumman
NOC
$76.3B
$261K 0.02%
863
+51
+6% +$17.7K
RDIV icon
339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$257K 0.02%
11,100
-2,123
-16% -$71.6K
BN icon
340
Brookfield
BN
$103B
$256K 0.02%
16,219
-222
-1% -$4.57K
FICO icon
341
Fair Isaac
FICO
$32.4B
$256K 0.02%
831
-363
-30% -$134K
TJX icon
342
TJX Companies
TJX
$179B
$256K 0.02%
5,347
-1,020
-16% -$58.7K
NNN icon
343
NNN REIT
NNN
$9.29B
$254K 0.02%
7,882
+1,424
+22% +$71.5K
EIX icon
344
Edison International
EIX
$30.3B
$253K 0.02%
+4,624
New +$320K
NIQ
345
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$252K 0.02%
18,911
-1,094
-5% -$15.2K
XT icon
346
iShares Future Exponential Technologies ETF
XT
$3.76B
$251K 0.02%
7,036
+1,004
+17% +$41K
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$250K 0.02%
+5,136
New +$295K
IWB icon
348
iShares Russell 1000 ETF
IWB
$47.6B
$249K 0.02%
1,758
-546
-24% -$92.3K
DHS icon
349
WisdomTree US High Dividend Fund
DHS
$1.58B
$248K 0.02%
+4,376
New +$306K
APH icon
350
Amphenol
APH
$187B
$245K 0.02%
13,420
-252
-2% -$6.01K
12 13
14
15 16

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.