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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.2B
$596K 0.06%
6,708
-545
-8% -$66.1K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$590K 0.05%
13,337
-41,107
-76% -$2.13M
CCI icon
203
Crown Castle
CCI
$32.8B
$588K 0.05%
4,073
-123
-3% -$18.3K
AVGO icon
204
Broadcom
AVGO
$1.8T
$579K 0.05%
24,420
+3,390
+16% +$95.5K
CRM icon
205
Salesforce
CRM
$142B
$578K 0.05%
4,013
+825
+26% +$141K
ABBV icon
206
AbbVie
ABBV
$460B
$577K 0.05%
7,576
+1,730
+30% +$147K
SBUX icon
207
Starbucks
SBUX
$119B
$569K 0.05%
8,654
+836
+11% +$67.6K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$568K 0.05%
3,779
+721
+24% +$134K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.49B
$565K 0.05%
8,966
+205
+2% +$15.8K
AEP icon
210
American Electric Power
AEP
$73.2B
$563K 0.05%
7,034
+555
+9% +$52.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.4B
$562K 0.05%
5,670
-1,373
-19% -$171K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$560K 0.05%
9,996
+1,441
+17% +$83.6K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$558K 0.05%
10,209
-30,673
-75% -$1.7M
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$558K 0.05%
14,564
-904
-6% -$43.8K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$555K 0.05%
12,822
-260,733
-95% -$13.8M
UNP icon
216
Union Pacific
UNP
$179B
$547K 0.05%
3,876
+90
+2% +$14.9K
FMX icon
217
Fomento Económico Mexicano
FMX
$44.6B
$536K 0.05%
8,864
+1,608
+22% +$136K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$536K 0.05%
+6,918
New +$613K
ADBE icon
219
Adobe
ADBE
$94.6B
$533K 0.05%
1,675
+161
+11% +$55.1K
UPS icon
220
United Parcel Service
UPS
$96B
$533K 0.05%
5,703
+264
+5% +$27.4K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$530K 0.05%
5,852
-65
-1% -$7.56K
CZA icon
222
Invesco Zacks Mid-Cap ETF
CZA
$188M
$522K 0.05%
9,855
+128
+1% +$8.96K
RTN
223
DELISTED
Raytheon Company
RTN
$506K 0.05%
3,860
+260
+7% +$51.5K
MDT icon
224
Medtronic
MDT
$109B
$503K 0.05%
5,578
-130
-2% -$13.8K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$122B
$498K 0.05%
2,092
+366
+21% +$84K
7 8
9
10 11

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EIG
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ZIM
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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.