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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
VFC icon
476
VF Corp
VFC
$5.63B
– –
-2,403
Closed -$239K
VHT icon
477
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,128
Closed -$216K
VLO icon
478
Valero Energy
VLO
$92.9B
– –
-3,201
Closed -$300K
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,278
Closed -$253K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-13,809
Closed -$739K
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,853
Closed -$246K
WDIV icon
482
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-4,777
Closed -$341K
WFC icon
483
Wells Fargo
WFC
$261B
– –
-7,861
Closed -$423K
WM icon
484
Waste Management
WM
$90.6B
– –
-1,810
Closed -$206K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-7,939
Closed -$307K
XYZ
486
Block Inc
XYZ
$48.4B
– –
-3,742
Closed -$234K
IBDO
487
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,461
Closed -$446K
RSX
488
DELISTED
VanEck Russia ETF
RSX
– –
-597,953
Closed -$14.9M
XLNX
489
DELISTED
Xilinx Inc
XLNX
– –
-3,434
Closed -$336K
XLRN
490
DELISTED
Acceleron Pharma
XLRN
– –
-5,000
Closed -$265K
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,367
Closed -$256K
LVL
492
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-12,720
Closed -$155K
IBDN
493
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-14,712
Closed -$372K
IBDM
494
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,326
Closed -$258K
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.