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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$12.3M 1.13%
64,519
-2,829
-4% -$599K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.2M 1.13%
592,402
+571,131
+2,685% +$12.1M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$11.8M 1.09%
79,874
+70,714
+772% +$10.5M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 1.09%
409,035
-148,165
-27% -$5.51M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.1M 0.93%
176,165
-9,407
-5% -$619K
SIZE icon
31
iShares MSCI USA Size Factor ETF
SIZE
$427M
$9.91M 0.92%
138,778
+120,404
+655% +$10.8M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$9.76M 0.9%
373,638
-5,514
-1% -$165K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.72M 0.9%
234,856
-35,937
-13% -$1.65M
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.64M 0.89%
206,628
-31,546
-13% -$1.6M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$9.61M 0.89%
85,063
+20,848
+32% +$2.38M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$9.5M 0.88%
73,684
-3,022
-4% -$467K
MSFT icon
37
Microsoft
MSFT
$2.84T
$9.47M 0.87%
60,056
-14,201
-19% -$2.34M
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.52B
$9.37M 0.87%
354,092
-41,033
-10% -$1.32M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.25M 0.76%
94,720
-9,027
-9% -$821K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.21M 0.76%
202,876
-18,974
-9% -$932K
AMZN icon
41
Amazon
AMZN
$2.5T
$8.2M 0.76%
84,060
+5,640
+7% +$546K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.51M 0.69%
358,006
+15,190
+4% +$320K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.97M 0.64%
150,886
-5,910
-4% -$340K
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.8M 0.63%
228,248
+84,382
+59% +$3.26M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.63M 0.61%
236,571
+75,049
+46% +$2.01M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.35M 0.59%
121,293
+13,712
+13% +$730K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$6.21M 0.57%
105,856
+13,766
+15% +$1.01M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.4M 0.5%
20,950
-3,742
-15% -$1.14M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.39M 0.5%
76,177
+2,578
+4% +$221K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$5.37M 0.5%
22,678
-12,300
-35% -$3.45M
1
2
3 4 5

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.