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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
DOW icon
426
Dow Inc
DOW
$22B
– –
-4,122
Closed -$226K
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-19,527
Closed -$1.05M
EL icon
428
Estee Lauder
EL
$30.4B
– –
-1,299
Closed -$268K
EPR icon
429
EPR Properties
EPR
$4.89B
– –
-5,132
Closed -$363K
EWA icon
430
iShares MSCI Australia ETF
EWA
$1.38B
– –
-22,403
Closed -$507K
EWL icon
431
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-8,347
Closed -$339K
EWN icon
432
iShares MSCI Netherlands ETF
EWN
$552M
– –
-7,354
Closed -$249K
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-373,484
Closed -$15.4M
EWU icon
434
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-10,382
Closed -$354K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,797
Closed -$250K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-19,110
Closed -$1.25M
FGD icon
437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,797
Closed -$244K
FYC icon
438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-10,328
Closed -$482K
GDX icon
439
VanEck Gold Miners ETF
GDX
$22.5B
– –
-351,727
Closed -$10.3M
GHYG icon
440
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-9,887
Closed -$493K
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-19,348
Closed -$683K
HEI icon
442
HEICO Corp
HEI
$49.6B
– –
-2,239
Closed -$256K
HSIC icon
443
Henry Schein
HSIC
$9.78B
– –
-3,563
Closed -$238K
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
– –
-2,267
Closed -$210K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,583
Closed -$229K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-8,528
Closed -$508K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,768
Closed -$223K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,664
Closed -$257K
ILTB icon
449
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-6,881
Closed -$469K
INDA icon
450
iShares MSCI India ETF
INDA
$6.81B
– –
-7,835
Closed -$275K
16 17
18
19 20

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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.