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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$4.78M 0.44%
41,765
-8,203
-16% -$1.22M
VZ icon
52
Verizon
VZ
$194B
$4.66M 0.43%
86,644
+6,978
+9% +$399K
IHIT
53
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.48M 0.41%
554,178
+142,182
+35% +$1.42M
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.3M 0.4%
194,296
+10,889
+6% +$260K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.2M 0.39%
200,108
+21,114
+12% +$447K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.17M 0.39%
82,589
+68,138
+472% +$3.44M
PFE icon
57
Pfizer
PFE
$140B
$4.06M 0.37%
130,987
+37,106
+40% +$1.26M
T icon
58
AT&T
T
$165B
$4M 0.37%
181,821
+22,945
+14% +$627K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.9M 0.36%
62,810
+16,198
+35% +$1.14M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.86M 0.36%
185,602
-507,246
-73% -$14M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 0.35%
112,927
+2,310
+2% +$92.7K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.69M 0.34%
85,349
-1,504
-2% -$78.2K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.52M 0.33%
99,216
-5,469
-5% -$216K
MBB icon
64
iShares MBS ETF
MBB
$39B
$3.44M 0.32%
31,172
+6,195
+25% +$674K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.32%
28,971
+5,240
+22% +$617K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.4M 0.31%
117,750
-38,456
-25% -$1.34M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.33M 0.31%
63,904
-2,038
-3% -$126K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$3.18M 0.29%
27,583
-4,057
-13% -$610K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.29%
55,976
-70,031
-56% -$5.22M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.89M 0.27%
70,136
-88,344
-56% -$4.18M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.82M 0.26%
35,347
-41,712
-54% -$4.11M
HD icon
72
Home Depot
HD
$332B
$2.8M 0.26%
14,981
+2,450
+20% +$538K
JPM icon
73
JPMorgan Chase
JPM
$939B
$2.74M 0.25%
30,430
+8,535
+39% +$1.04M
JPT
74
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.74M 0.25%
143,191
+12,124
+9% +$285K
DIS icon
75
Walt Disney
DIS
$165B
$2.7M 0.25%
27,973
+8,693
+45% +$1.1M
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.