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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
NKE icon
151
Nike
NKE
$62.1B
$898K 0.08%
10,851
+682
+7% +$63.5K
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$890K 0.08%
39,630
+4,022
+11% +$101K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.34B
$888K 0.08%
32,065
-31,492
-50% -$1.06M
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$887K 0.08%
9,133
– –
D icon
155
Dominion Energy
D
$62.4B
$886K 0.08%
12,268
-598
-5% -$48.8K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$873K 0.08%
20,750
+13,060
+170% +$618K
AZN icon
157
AstraZeneca
AZN
$267B
$845K 0.08%
9,458
+902
+11% +$84.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$119B
$842K 0.08%
22,360
-5,000
-18% -$215K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$830K 0.08%
17,033
-11,983
-41% -$599K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$826K 0.08%
17,605
+2,384
+16% +$129K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$811K 0.07%
13,752
-30,282
-69% -$2.28M
SNY icon
162
Sanofi
SNY
$106B
$806K 0.07%
18,435
+2,348
+15% +$112K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$789K 0.07%
26,823
-999
-4% -$30.2K
APD icon
164
Air Products & Chemicals
APD
$65.3B
$773K 0.07%
3,870
+102
+3% +$23.2K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.69B
$771K 0.07%
25,594
+1,526
+6% +$57.4K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$762K 0.07%
15,338
+1,953
+15% +$98.2K
ACN icon
167
Accenture
ACN
$93.7B
$757K 0.07%
4,635
+1,772
+62% +$341K
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$755K 0.07%
29,605
-3,526
-11% -$90.8K
LIN icon
169
Linde
LIN
$237B
$752K 0.07%
4,344
+806
+23% +$159K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$751K 0.07%
31,354
+1,511
+5% +$43.2K
ASML icon
171
ASML
ASML
$632B
$745K 0.07%
2,847
+363
+15% +$103K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$731K 0.07%
16,800
-250
-1% -$13.7K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$730K 0.07%
+26,667
New +$881K
ES icon
174
Eversource Energy
ES
$28.4B
$727K 0.07%
9,298
+130
+1% +$11.4K
SAP icon
175
SAP
SAP
$199B
$724K 0.07%
6,556
+1,099
+20% +$139K
5 6
7
8 9

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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.