Integrated Wealth Concepts LLC

Q1 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2020
Date filed
5/18/2020
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,082,570
Net value change ($000)
-102,637 (-8.7%)
New positions
24
Sold out positions
82
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/20/2020 Next filing: 7/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 24,439 102.0%
SHV 18,511 8942.5%
EDV 16,806 NEW
IEF 16,371 2562.0%
TLT 16,351 1974.8%
IEI 16,103 5385.6%
Invesco Exchange-Traded Self-Indexed Fund Trust 12,977 347.3%
Invesco Exchange-Traded Self-Indexed Fund Trust 12,898 411.3%
BSCO 11,776 2576.8%
GLD 10,516 803.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -17,462 -81.9%
IVV -16,198 -55.6%
VGK -15,475 -96.5%
EWT -15,361 -100.0%
XLV -15,219 -95.9%
XLK -14,969 -89.3%
RSXGBX -14,931 -100.0%
IJH -11,167 -48.7%
GDX -10,299 -100.0%
USMV -8,959 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type