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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$2.67M 0.25%
36,378
+21,406
+143% +$2.05M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.24%
44,800
+8,340
+23% +$565K
INTC icon
78
Intel
INTC
$466B
$2.56M 0.24%
47,322
+6,066
+15% +$359K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.55M 0.24%
11,647
+9,225
+381% +$2.45M
V icon
80
Visa
V
$677B
$2.43M 0.22%
15,080
-458
-3% -$86.3K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$2.34M 0.22%
26,265
-9,876
-27% -$1.08M
PG icon
82
Procter & Gamble
PG
$343B
$2.32M 0.21%
21,065
+1,460
+7% +$175K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.21%
26,704
-10,460
-28% -$893K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.21%
13,820
+1,786
+15% +$350K
BAC icon
85
Bank of America
BAC
$435B
$2.27M 0.21%
107,158
-2,796
-3% -$83.8K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.21%
23,103
-5,031
-18% -$555K
MRK icon
87
Merck
MRK
$324B
$2.2M 0.2%
29,943
+1,271
+4% +$99.9K
ORCL icon
88
Oracle
ORCL
$331B
$2.17M 0.2%
44,985
+4,095
+10% +$211K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.2%
11,660
-1,472
-11% -$313K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.19%
25,020
+4,619
+23% +$375K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$2.02M 0.19%
15,396
+2,264
+17% +$321K
PEP icon
92
PepsiCo
PEP
$186B
$2M 0.18%
16,670
+113
+0.7% +$15.3K
CSCO icon
93
Cisco
CSCO
$450B
$1.95M 0.18%
49,677
-3,513
-7% -$154K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.93M 0.18%
193,960
+56,312
+41% +$642K
AMGN icon
95
Amgen
AMGN
$203B
$1.93M 0.18%
9,503
+6,369
+203% +$1.39M
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$1.9M 0.18%
16,053
-997
-6% -$140K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.18%
18,346
+1,071
+6% +$128K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.17%
54,518
+1,156
+2% +$47.1K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.81M 0.17%
65,378
+34,782
+114% +$1.11M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.17%
44,808
-321,080
-88% -$14.7M
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.