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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
COST icon
126
Costco
COST
$422B
$1.18M 0.11%
4,149
+751
+22% +$228K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.09M 0.1%
23,190
+4,128
+22% +$233K
RY icon
128
Royal Bank of Canada
RY
$291B
$1.08M 0.1%
17,475
+5,298
+44% +$393K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.07M 0.1%
3,168
+1,111
+54% +$437K
GSK icon
130
GSK
GSK
$104B
$1.06M 0.1%
22,319
+1,799
+9% +$96K
VGT icon
131
Vanguard Information Technology ETF
VGT
$138B
$1.03M 0.1%
39,032
+920
+2% +$27.9K
CIZ
132
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.03M 0.1%
40,480
-3,376
-8% -$103K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.1%
13,022
+1,080
+9% +$86.8K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.1%
39,764
+128
+0.3% +$3.26K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.01M 0.09%
26,252
+1,540
+6% +$68.2K
WMT icon
136
Walmart Inc
WMT
$889B
$1.01M 0.09%
26,796
-351
-1% -$13.5K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.09%
10,959
+1,964
+22% +$180K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1M 0.09%
33,196
-15,473
-32% -$473K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
$995K 0.09%
17,120
-1,040
-6% -$70.6K
RTX icon
140
RTX Corp
RTX
$294B
$990K 0.09%
16,673
+2,521
+18% +$213K
NFLX icon
141
Netflix
NFLX
$293B
$983K 0.09%
26,180
+1,700
+7% +$60.1K
NVS icon
142
Novartis
NVS
$297B
$968K 0.09%
11,740
+2,173
+23% +$194K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$945K 0.09%
16,945
+1,504
+10% +$91.9K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$936K 0.09%
18,357
+2,447
+15% +$127K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$924K 0.09%
13,226
-3,140
-19% -$276K
CSF
146
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$924K 0.09%
28,473
-1,456
-5% -$53.1K
TD icon
147
Toronto Dominion Bank
TD
$198B
$911K 0.08%
21,488
+3,993
+23% +$205K
NVO
148
Novo Nordisk
NVO
$220B
$910K 0.08%
30,248
+1,780
+6% +$53K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$908K 0.08%
9,430
-3,687
-28% -$439K
TSLA icon
150
Tesla
TSLA
$1.22T
$905K 0.08%
25,905
-1,680
-6% -$69.6K
4 5
6
7 8

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LPC
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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.