Integrated Wealth Concepts LLC

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/20/2020 Next filing: 7/30/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Clark Capital Management
5 Congress Asset Management
6 Davis Select Advisors
7 Federated
8 Federated Investors
9 LPL Research
10 Manning & Napier
11 Natixis AIA
12 Parametric Portfolio Associates
13 Polen Capital Management
14 Trillium Asset Management