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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$245K 0.02%
2,581
-6,637
-72% -$697K
VRNS icon
352
Varonis Systems
VRNS
$4.67B
$242K 0.02%
11,409
-372
-3% -$9.74K
GPN icon
353
Global Payments
GPN
$24.1B
$240K 0.02%
1,665
-81
-5% -$14.8K
HDV
354
iShares Core High Dividend ETF
HDV
$14.7B
$240K 0.02%
16,795
-4,480
-21% -$79.1K
LDSF icon
355
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$240K 0.02%
12,252
+2,266
+23% +$46.1K
SOCL icon
356
Global X Social Media ETF
SOCL
$91.8M
$240K 0.02%
8,146
+1,078
+15% +$36.5K
NEE icon
357
NextEra Energy
NEE
$184B
$236K 0.02%
3,924
-216
-5% -$13.6K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.02%
6,927
+632
+10% +$22.2K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$236K 0.02%
+3,968
New +$236K
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$235K 0.02%
+5,487
New +$289K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.02%
4,313
+35
+0.8% +$2.12K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.5B
$233K 0.02%
4,204
+530
+14% +$34.1K
LW icon
363
Lamb Weston
LW
$7.42B
$232K 0.02%
4,064
+179
+5% +$14.7K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$230K 0.02%
2,867
+447
+18% +$41.2K
LULU icon
365
lululemon athletica
LULU
$13.5B
$230K 0.02%
1,211
-83
-6% -$18.6K
F icon
366
Ford
F
$60.9B
$229K 0.02%
47,391
+7,674
+19% +$57.5K
ISCF icon
367
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$229K 0.02%
+10,026
New +$285K
IPAC icon
368
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$228K 0.02%
4,915
-1,197
-20% -$64.4K
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.02%
8,711
+1,598
+22% +$72.3K
COP icon
370
ConocoPhillips
COP
$144B
$224K 0.02%
7,279
+3,753
+106% +$191K
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$224K 0.02%
8,744
-926
-10% -$23.9K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$28.3B
$223K 0.02%
6,245
-450
-7% -$20K
SRE icon
373
Sempra
SRE
$58.1B
$223K 0.02%
3,954
+1,300
+49% +$92.2K
NID
374
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$223K 0.02%
17,202
-1,743
-9% -$24K
AME icon
375
Ametek
AME
$53.9B
$220K 0.02%
3,058
+19
+0.6% +$1.71K
13 14
15
16 17

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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.