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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
TM icon
176
Toyota
TM
$214B
$723K 0.07%
6,029
+972
+19% +$130K
DDWM icon
177
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$722K 0.07%
31,563
+13,191
+72% +$365K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$720K 0.07%
14,759
+2,729
+23% +$149K
WPC icon
179
W.P. Carey
WPC
$17B
$716K 0.07%
12,579
-1,413
-10% -$107K
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$697K 0.06%
32,158
-3,001
-9% -$70.8K
BA icon
181
Boeing
BA
$167B
$686K 0.06%
4,597
+974
+27% +$267K
IBM icon
182
IBM
IBM
$204B
$676K 0.06%
6,376
-2,762
-30% -$349K
RIO icon
183
Rio Tinto
RIO
$148B
$665K 0.06%
14,600
+2,440
+20% +$125K
SPGI icon
184
S&P Global
SPGI
$130B
$665K 0.06%
2,716
+98
+4% +$26.9K
ZTS icon
185
Zoetis
ZTS
$32.2B
$662K 0.06%
5,624
-47
-0.8% -$6.19K
PYPL icon
186
PayPal
PYPL
$49.6B
$658K 0.06%
6,872
+531
+8% +$58.6K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.06%
18,843
+1,364
+8% +$63.7K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$653K 0.06%
7,375
-148,448
-95% -$14.4M
BHP icon
189
BHP
BHP
$211B
$637K 0.06%
19,459
+3,407
+21% +$142K
TTE icon
190
TotalEnergies
TTE
$188B
$630K 0.06%
16,908
+1,797
+12% +$80.8K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$628K 0.06%
6,740
-257
-4% -$30K
LHX icon
192
L3Harris
LHX
$56.7B
$626K 0.06%
3,478
+1,002
+40% +$205K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$626K 0.06%
20,849
+133
+0.6% +$5.21K
TGT icon
194
Target
TGT
$63.5B
$624K 0.06%
6,717
+472
+8% +$52.4K
HON icon
195
Honeywell
HON
$77.2B
$623K 0.06%
4,943
+1,045
+27% +$161K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$619K 0.06%
15,147
+10,063
+198% +$451K
CAT icon
197
Caterpillar
CAT
$392B
$618K 0.06%
5,324
+777
+17% +$99.2K
HSBC icon
198
HSBC
HSBC
$354B
$614K 0.06%
21,933
+3,900
+22% +$135K
MO icon
199
Altria Group
MO
$122B
$606K 0.06%
15,672
-3,512
-18% -$156K
LFC
200
DELISTED
China Life Insurance Company Ltd.
LFC
$602K 0.06%
61,714
+11,321
+22% +$135K
6 7
8
9 10

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LPC
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ECM
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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
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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.