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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
MCD icon
101
McDonald's
MCD
$192B
$1.7M 0.16%
10,301
+2,113
+26% +$416K
EPS icon
102
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.69M 0.16%
60,223
+27,442
+84% +$937K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.68M 0.15%
34,575
+3,232
+10% +$161K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.66M 0.15%
+28,173
New +$1.69M
MA icon
105
Mastercard
MA
$488B
$1.64M 0.15%
6,794
-228
-3% -$67.8K
UNH icon
106
UnitedHealth
UNH
$380B
$1.6M 0.15%
6,432
+224
+4% +$61.6K
KO icon
107
Coca-Cola
KO
$360B
$1.57M 0.14%
35,449
+527
+2% +$28.5K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.49M 0.14%
25,917
+22,131
+585% +$1.51M
C icon
109
Citigroup
C
$221B
$1.46M 0.13%
34,543
+4,078
+13% +$274K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 0.13%
14,689
+884
+6% +$89.4K
XOM icon
111
ExxonMobil
XOM
$641B
$1.4M 0.13%
36,959
-1,898
-5% -$105K
IXN icon
112
iShares Global Tech ETF
IXN
$8.21B
$1.38M 0.13%
45,504
+1,134
+3% +$39.2K
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.36M 0.13%
52,786
+9,901
+23% +$324K
CVX icon
114
Chevron
CVX
$381B
$1.35M 0.12%
18,643
-4,969
-21% -$491K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.12%
15,071
+2,242
+17% +$199K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 0.12%
12,331
-728
-6% -$77.4K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.31M 0.12%
25,291
+8,504
+51% +$445K
CMCSA icon
118
Comcast
CMCSA
$82.2B
$1.27M 0.12%
36,863
+1,409
+4% +$59.4K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.26M 0.12%
22,402
+2,596
+13% +$148K
JCO
120
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.25M 0.12%
156,510
+92,960
+146% +$871K
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.24M 0.11%
+25,230
New +$1.26M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.11%
15,881
-1,947
-11% -$164K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.11%
22,284
+413
+2% +$23.9K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.11%
36,504
+10,424
+40% +$432K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.1B
$1.2M 0.11%
19,092
-444
-2% -$33.5K
3 4
5
6 7

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.