IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 918,296 | $74.4M | 6.9% | $82.90 | -7.66% | 5 qtrssince 2019-Q1 | Increased 75 |
ISHARES IBOXX INVESTMENT GRA | 391,888 | $48.4M | 4.5% | $96.80 | +1.46% | 5 qtrssince 2019-Q1 | Increased 87 |
ISHARES TR | 1.5M | $30.7M | 2.8% | $20.71 | -19.43% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES EDGE MSCI MIN VOL US | 527,329 | $28.5M | 2.6% | $56.25 | -10.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 456,079 | $26.1M | 2.4% | $59.32 | -9.80% | 5 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 210,245 | $24.3M | 2.2% | $92.53 | +3.20% | 5 qtrssince 2019-Q1 | Increased 62 |
Invesco BulletShares 2020 High | 953,674 | $21.9M | 2.0% | $23.96 | -4.01% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI USA MOMENTUM FA | 202,436 | $21.6M | 2.0% | $105.23 | -1.96% | 5 qtrssince 2019-Q1 | Increased 47 |
EATON VANCE HIGH INCOME 2021 | 2.2M | $19.2M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES SHORT TREASURY BOND | 168,604 | $18.7M | 1.7% | $92.94 | +0.02% | 4 qtrssince 2019-Q2 | Increased 72 |
ISHARES INC | 544,067 | $18.7M | 1.7% | $32.73 | -14.66% | 5 qtrssince 2019-Q1 | Increased 55 |
NUVEEN HIGH INCOME 2020 TARG | 2.1M | $18.4M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
NUVEEN HIGH INCOME NOVEMBER 20 COM | 2M | $17.5M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
ISHARES 20 PLUS YEAR TREASURY BD | 104,132 | $17.2M | 1.6% | $134.35 | +1.08% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES 7-10 YEAR TREASURY B | 140,027 | $17M | 1.6% | $103.02 | +0.42% | 4 qtrssince 2019-Q2 | Increased 72 |
VANGUARD WORLD FD | 100,241 | $16.8M | 1.6% | $135.23 | 0.00% | 1 qtr | New 64 |
INVESCO | 789,151 | $16.7M | 1.5% | $21.11 | -0.21% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 317,533 | $16.7M | 1.5% | $42.08 | +1.58% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BO | 123,006 | $16.4M | 1.5% | $115.70 | +0.12% | 2 qtrssince 2019-Q4 | Increased 72 |
INVESCO | 773,674 | $16M | 1.5% | $19.01 | +0.39% | 5 qtrssince 2019-Q1 | Increased 72 |
Integrated Wealth Concepts LLC manages $1.1B across 413 positions as of Q1 2020. Top holdings: QUAL (6.9%), LQD (4.5%), INTF (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 24 new positions, 82 exits, 226 increased. Top move: LQD (INCREASED, conviction 87). Portfolio: $1.1B across 413 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer