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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$74.4M 6.87%
918,296
+238,177
+35% +$22.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$48.4M 4.47%
391,888
+204,620
+109% +$26.1M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.56B
$30.7M 2.83%
1,513,663
+50,008
+3% +$1.23M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.5M 2.63%
527,329
-43,406
-8% -$2.75M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.1M 2.41%
456,079
+85,732
+23% +$5.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 2.24%
210,245
+48,887
+30% +$5.57M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21.9M 2.03%
953,674
+56,967
+6% +$1.34M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.6M 1.99%
202,436
+8,245
+4% +$1.02M
EHT
9
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19.2M 1.78%
2,181,675
+264,036
+14% +$2.54M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.7M 1.73%
168,604
+166,727
+8,883% +$18.5M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$18.7M 1.73%
544,067
+112,925
+26% +$4.67M
JHY
12
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$18.4M 1.7%
2,081,239
+178,199
+9% +$1.69M
JHB
13
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$17.5M 1.62%
2,039,407
+177,357
+10% +$1.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17.2M 1.59%
104,132
+98,019
+1,603% +$14.6M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 1.57%
140,027
+134,230
+2,316% +$15.4M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$16.8M 1.55%
+100,241
New +$14.8M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.7M 1.54%
789,151
+615,358
+354% +$13.1M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$16.7M 1.54%
317,533
+73,598
+30% +$3.86M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.4M 1.52%
123,006
+120,629
+5,075% +$15.5M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16M 1.48%
773,674
+626,508
+426% +$13.2M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$15M 1.39%
301,527
-11,681
-4% -$695K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$14.7M 1.36%
172,544
+17,791
+11% +$1.51M
AAPL icon
23
Apple
AAPL
$4.79T
$14.4M 1.33%
226,828
+4,144
+2% +$305K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14M 1.29%
222,446
+68,759
+45% +$5.56M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 1.2%
50,079
-40,064
-44% -$12.3M
1
2 3 4 5

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EIG
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ZIM
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BS
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JIC
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IMPI
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ZIG
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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.