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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
FSK icon
401
FS KKR Capital
FSK
$3.01B
$126K 0.01%
10,468
-15
-0.1% -$321
HIMX
402
Himax Technologies
HIMX
$2.03B
$88K 0.01%
+32,000
New +$120K
SIRI icon
403
SiriusXM
SIRI
$11B
$74K 0.01%
1,493
-7
-0.5% -$458
NAII icon
404
Natural Alternatives International
NAII
$13.9M
$66K 0.01%
+10,500
New +$78.8K
AMRN
405
Amarin Corp
AMRN
$297M
$60K 0.01%
746
+56
+8% +$18.6K
ACB
406
Aurora Cannabis
ACB
$169M
$58K 0.01%
534
+8
+2% +$1.43K
NIO icon
407
NIO
NIO
$11.9B
$57K 0.01%
20,400
+9,300
+84% +$34.6K
AMLP icon
408
Alerian MLP ETF
AMLP
$12.9B
$56K 0.01%
3,244
-1,308
-29% -$44.3K
VBIV
409
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
+1,233
New +$47.9K
RESN
410
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
18,285
+2,000
+12% +$3.85K
GPL
411
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
3,800
– –
TOL icon
412
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+96
New +$3.63K
ADP icon
413
Automatic Data Processing
ADP
$109B
– –
-1,416
Closed -$241K
AMAT icon
414
Applied Materials
AMAT
$347B
– –
-3,338
Closed -$204K
AOS icon
415
A.O. Smith
AOS
$8.55B
– –
-4,386
Closed -$209K
BFAM icon
416
Bright Horizons
BFAM
$4.35B
– –
-97
Closed -$15K
BNY
417
Bank of New York Mellon
BNY
$103B
– –
-4,949
Closed -$249K
BLK icon
418
Blackrock
BLK
$167B
– –
-460
Closed -$231K
BR icon
419
Broadridge
BR
$18.4B
– –
-1,917
Closed -$237K
CDL icon
420
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
– –
-4,091
Closed -$207K
CI icon
421
Cigna
CI
$78.4B
– –
-1,164
Closed -$238K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-8,201
Closed -$455K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-13,509
Closed -$456K
DD icon
424
DuPont de Nemours
DD
$18.6B
– –
-2,530
Closed -$204K
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,999
Closed -$242K
15 16
17
18 19

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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.