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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.02%
8,054
+18
+0.2% +$486
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.02%
6,692
-2,887
-30% -$135K
NOW icon
378
ServiceNow
NOW
$120B
$218K 0.02%
3,805
+235
+7% +$14.7K
VPU
379
Vanguard Utilities ETF
VPU
$8.56B
$218K 0.02%
1,792
-622
-26% -$87.4K
DEO icon
380
Diageo
DEO
$49.6B
$216K 0.02%
1,699
+456
+37% +$68.4K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$42.8B
$215K 0.02%
6,597
+252
+4% +$9.86K
CSPI icon
382
CSP Inc
CSPI
$79.7M
$213K 0.02%
60,944
– –
PGX icon
383
Invesco Preferred ETF
PGX
$3.79B
$212K 0.02%
16,130
-37,685
-70% -$542K
STOR
384
DELISTED
STORE Capital Corporation
STOR
$211K 0.02%
11,622
+2,206
+23% +$72.9K
BKK
385
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$209K 0.02%
14,243
-1,429
-9% -$21.2K
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$13.1B
$207K 0.02%
3,142
+16
+0.5% +$1.28K
NRK icon
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$206K 0.02%
16,464
– –
NHA
388
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$206K 0.02%
21,838
-2,424
-10% -$23.6K
CFA icon
389
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$205K 0.02%
4,841
-1,627
-25% -$85.1K
TRMB icon
390
Trimble
TRMB
$13.6B
$204K 0.02%
6,408
-67
-1% -$2.62K
TRV icon
391
Travelers Companies
TRV
$81.1B
$203K 0.02%
2,041
-1
-0% -$124
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.2B
$202K 0.02%
4,096
-4,223
-51% -$232K
IEV icon
393
iShares Europe ETF
IEV
$1.64B
$201K 0.02%
5,702
-427
-7% -$18.2K
SRNE
394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$199K 0.02%
108,391
– –
SLV icon
395
iShares Silver Trust
SLV
$27.7B
$193K 0.02%
14,806
-300
-2% -$4.71K
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$189K 0.02%
12,899
+33
+0.3% +$533
EPD icon
397
Enterprise Products Partners
EPD
$83.7B
$181K 0.02%
12,674
+849
+7% +$19.7K
IAU icon
398
iShares Gold Trust
IAU
$62.8B
$177K 0.02%
+5,882
New +$178K
USO icon
399
United States Oil Fund
USO
$2.15B
$137K 0.01%
+4,064
New +$313K
MGM icon
400
MGM Resorts International
MGM
$11.7B
$133K 0.01%
+11,247
New +$289K
14 15
16
17 18

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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.