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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,649
Closed -$212K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-9,862
Closed -$752K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-30,109
Closed -$1.79M
JKHY icon
454
Jack Henry & Associates
JKHY
$11.4B
– –
-1,832
Closed -$267K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-6,238
Closed -$363K
MDLZ icon
456
Mondelez International
MDLZ
$82.9B
– –
-5,522
Closed -$304K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,346
Closed -$505K
MFA
458
MFA Financial
MFA
$932M
– –
-8,379
Closed -$256K
MNKD icon
459
MannKind Corp
MNKD
$1.19B
– –
-34,035
Closed -$44K
MU icon
460
Micron Technology
MU
$835B
– –
-5,361
Closed -$288K
OMC icon
461
Omnicom Group
OMC
$22.7B
– –
-2,902
Closed -$235K
PCG icon
462
PG&E
PCG
$39B
– –
-11,038
Closed -$120K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,370
Closed -$277K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-10,810
Closed -$274K
PTLC icon
465
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-7,034
Closed -$235K
REZ icon
466
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-3,382
Closed -$255K
RITM icon
467
Rithm Capital
RITM
$5.58B
– –
-10,631
Closed -$171K
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-8,290
Closed -$210K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-18,294
Closed -$234K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$38.4B
– –
-2,688
Closed -$225K
SPTM icon
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-5,801
Closed -$231K
SPYV icon
472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-16,052
Closed -$560K
SWK icon
473
Stanley Black & Decker
SWK
$14.5B
– –
-1,965
Closed -$326K
TREE icon
474
LendingTree
TREE
$551M
– –
-766
Closed -$232K
USB icon
475
US Bancorp
USB
$97.9B
– –
-5,220
Closed -$310K
16 17 18
19
20

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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.