Integrated Wealth Concepts LLC

Q2 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
512
Total value ($000)
$1,389,931
Net value change ($000)
+307,361 (28.4%)
New positions
117
Sold out positions
17
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VLUE 46,006 328.3%
EFG 44,417 NEW
VCLT 29,308 3304.2%
LQD 17,528 36.2%
SMLF 13,455 197.9%
MTUM 10,752 49.9%
HYD 9,966 NEW
IVV 9,500 73.4%
HYG 9,136 746.4%
USMV 8,442 29.6%
Top Reduces (Value $000, Stocks/ETFs)
INTF -20,582 -67.1%
IEI -15,320 -93.4%
SHV -14,624 -78.1%
QUAL -11,408 -15.3%
SIZE -9,616 -97.1%
MUB -8,533 -88.8%
LRGF -8,522 -91.0%
AGG -7,764 -32.0%
ITOT -3,455 -13.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,688 -40.2%
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