IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings413 positions
ISHARES MSCI USA QUALITY FACTOR ETF | 918,296 | $74.4M | 6.9% | $82.16 | -8.97% | 5 qtrssince 2019-Q1 | Increased 75 |
ISHARES TR | 391,888 | $48.4M | 4.5% | $95.98 | +1.46% | 5 qtrssince 2019-Q1 | Increased 87 |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1.5M | $30.7M | 2.8% | $20.35 | -20.20% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 527,329 | $28.5M | 2.6% | $55.81 | -12.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 456,079 | $26.1M | 2.4% | $58.79 | -11.04% | 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 FACTOR ETF | 202,436 | $21.6M | 2.0% | $104.70 | -4.85% | 5 qtrssince 2019-Q1 | Increased 47 |
EATON VANCE HIGH INCOME 2021 | 2.2M | $19.2M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 168,604 | $18.7M | 1.7% | $92.94 | +0.02% | 4 qtrssince 2019-Q2 | Increased 72 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 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 TR | 104,132 | $17.2M | 1.6% | $134.35 | +1.08% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 140,027 | $17M | 1.6% | $103.02 | +0.42% | 4 qtrssince 2019-Q2 | Increased 72 |
VANGUARD EXTENDED DURATION TREASURY ETF | 100,241 | $16.8M | 1.6% | $128.48 | 0.00% | 1 qtr | New 64 |
INVESCO | 789,151 | $16.7M | 1.5% | $21.11 | -0.21% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 317,533 | $16.7M | 1.5% | $42.08 | +1.58% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 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: Balanced Allocator. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR