Integrated Wealth Concepts LLC — Q1 2020 13F 持股

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

申報總市值

US$125.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 413 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.87%	-0.04%	+35.02%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.47%	—	+109.27%
3	INTF	Ishares International Equity	ETF-其他	2.83%	+0.18%	+3.42%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.63%	—	-7.61%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.41%	—	+23.15%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.24%	—	+30.30%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	2.03%	—	+6.35%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.99%	—	+4.25%
9	EHT	Eaton Vance 2021 Target Term	股票-其他	1.78%	—	+13.77%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.73%	—	+8882.63%
11	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.73%	—	+26.19%
12	JHY	Nuveen H-i 2020 Tgt Trm Fd	股票-其他	1.70%	—	+9.36%
13	JHB	Nuveen Corporate Income Nove	股票-其他	1.62%	—	+9.52%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.59%	—	+1603.45%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.57%	—	+2315.51%
16	EDV	Vanguard Extended Dur Treas	ETF-其他	1.55%	—	—
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.54%	—	+354.08%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.54%	—	+30.17%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.52%	—	+5074.84%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.48%	—	+425.72%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.39%	—	-3.73%
22	BND	Vanguard Total Bond Market	ETF-其他	1.36%	-0.18%	+11.50%
23	AAPL	Apple INC	股票-科技	1.33%	+0.23%	+1.86%
24	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.29%	—	+44.74%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.20%	-0.32%	-44.44%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.13%	—	-4.20%
27	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	1.13%	—	+2685.02%
28	GLD	Spdr Gold Shares	ETF-避險與商品	1.09%	+0.26%	+771.99%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	-26.59%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.93%	—	-5.07%
31	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.92%	—	+655.30%
32	VUG	Vanguard Growth ETF	ETF-其他	0.90%	—	-1.45%
33	CDC	Victoryshares US Eq Income E	ETF-其他	0.90%	—	-13.27%
34	CFO	Victoryshares US 500 Enhance	ETF-其他	0.89%	—	-13.24%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	+32.47%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	—	-3.94%
37	MSFT	Microsoft CORP	股票-科技	0.87%	-0.19%	-19.12%
38	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.87%	+0.18%	-10.38%
39	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.76%	—	-8.70%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.76%	-0.06%	-8.55%
41	AMZN	Amazon.com INC	股票-循環性消費	0.76%	+0.09%	+7.19%
42	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.69%	—	+4.43%
43	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.64%	—	-3.77%
44	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.63%	—	+58.65%
45	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.61%	—	+46.46%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	—	+12.75%
47	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.57%	—	+14.95%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	+0.34%	-15.15%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.50%	—	+3.50%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	+0.32%	-35.16%

1–50 of 200

本季持股變動

Integrated Wealth Concepts LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.5%	+109.27%	加碼
2	SHV	Ishares 0-1 Year Treasury Bo	+1.7%	+8882.63%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+1.5%	+2315.51%	加碼
4	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+1603.45%	加碼
5	IEI	Ishares 3-7 Year Treasury Bo	+1.5%	+5074.84%	加碼
6	BSCMUSD	Invesco Bulletshares 2022 Co	+1.2%	+354.08%	加碼
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.2%	+425.72%	加碼
8	BSCO	Invesco Bulletshares 2024 Cb	+1.1%	+2685.02%	加碼
9	QUAL	Ishares Msci USA Quality Fac	+1.1%	+35.02%	加碼
10	GLD	Spdr Gold Shares	+1%	+771.99%	加碼
11	SIZE	Ishares Msci USA Size Factor	+0.8%	+655.30%	加碼
12	AGG	Ishares Core U.s. Aggregate	+0.7%	+30.30%	加碼
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+30.17%	加碼
14	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+471.51%	加碼
15	MUB	Ishares National Muni Bond E	+0.3%	+32.47%	加碼
16	GOVT	Ishares US Treasury Bond ETF	+0.3%	+46.46%	加碼
17	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.25%	加碼
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.20%	減碼
19	MSFT	Microsoft CORP	-0.1%	-19.12%	減碼
20	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-5.07%	減碼
21	VB	Vanguard Small-cap ETF	-0.2%	-12.82%	減碼
22	CFO	Victoryshares US 500 Enhance	-0.2%	-13.24%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.15%	減碼
24	OEF	Ishares S&p 100 ETF	-0.2%	-83.56%	減碼
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.94%	減碼
26	IUSV	Ishares Core S&p U.s. Value	-0.2%	-3.77%	減碼
27	NOBL	Proshares S&p 500 Dividend A	-0.2%	-24.62%	減碼
28	XLC	Ss Comm Select Sector Spdr	-0.2%	-75.50%	減碼
29	CDC	Victoryshares US Eq Income E	-0.2%	-13.27%	減碼
30	XLI	Ss Industrial Select Sector	-0.2%	-68.77%	減碼
31	IEMG	Ishares Core Msci Emerging	-0.3%	-8.55%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.3%	-16.42%	減碼
33	LRGF	Ishares US Equity Factor ETF	-0.3%	-10.38%	減碼
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-3.73%	減碼
35	VOO	Vanguard S&p 500 ETF	-0.4%	-35.16%	減碼
36	IVW	Ishares S&p 500 Growth ETF	-0.4%	-55.74%	減碼
37	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-54.13%	減碼
38	INTF	Ishares International Equity	-0.5%	+3.42%	加碼
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-7.61%	減碼
40	IJR	Ishares Core S&p Small-cap E	-0.6%	-55.58%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.9%	-26.59%	減碼
42	XLK	Ss Technology Select Sector	-1.2%	-87.75%	減碼
43	IVV	Ishares Core S&p 500 ETF	-1.3%	-44.44%	減碼
44	XLV	Ss Health Care Select Sector	-1.3%	-95.27%	減碼
45	VGK	Vanguard Ftse Europe ETF	-1.3%	-95.31%	減碼
46	XLF	Ss Financial Select Sector	-1.4%	-73.21%	減碼
47	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
48	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
49	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
50	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉

Integrated Wealth Concepts LLC — Q1 2020 13F 持股

CIK: 0001737109

申報總市值

US$125.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 413 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.87%	-0.04%	+35.02%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.47%	—	+109.27%
3	INTF	Ishares International Equity	ETF-其他	2.83%	+0.18%	+3.42%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.63%	—	-7.61%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.41%	—	+23.15%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.24%	—	+30.30%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	2.03%	—	+6.35%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.99%	—	+4.25%
9	EHT	Eaton Vance 2021 Target Term	股票-其他	1.78%	—	+13.77%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.73%	—	+8882.63%
11	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.73%	—	+26.19%
12	JHY	Nuveen H-i 2020 Tgt Trm Fd	股票-其他	1.70%	—	+9.36%
13	JHB	Nuveen Corporate Income Nove	股票-其他	1.62%	—	+9.52%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.59%	—	+1603.45%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.57%	—	+2315.51%
16	EDV	Vanguard Extended Dur Treas	ETF-其他	1.55%	—	—
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.54%	—	+354.08%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.54%	—	+30.17%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.52%	—	+5074.84%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.48%	—	+425.72%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.39%	—	-3.73%
22	BND	Vanguard Total Bond Market	ETF-其他	1.36%	-0.18%	+11.50%
23	AAPL	Apple INC	股票-科技	1.33%	+0.23%	+1.86%
24	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.29%	—	+44.74%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.20%	-0.32%	-44.44%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.13%	—	-4.20%
27	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	1.13%	—	+2685.02%
28	GLD	Spdr Gold Shares	ETF-避險與商品	1.09%	+0.26%	+771.99%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	-26.59%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.93%	—	-5.07%
31	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.92%	—	+655.30%
32	VUG	Vanguard Growth ETF	ETF-其他	0.90%	—	-1.45%
33	CDC	Victoryshares US Eq Income E	ETF-其他	0.90%	—	-13.27%
34	CFO	Victoryshares US 500 Enhance	ETF-其他	0.89%	—	-13.24%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	+32.47%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	—	-3.94%
37	MSFT	Microsoft CORP	股票-科技	0.87%	-0.19%	-19.12%
38	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.87%	+0.18%	-10.38%
39	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.76%	—	-8.70%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.76%	-0.06%	-8.55%
41	AMZN	Amazon.com INC	股票-循環性消費	0.76%	+0.09%	+7.19%
42	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.69%	—	+4.43%
43	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.64%	—	-3.77%
44	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.63%	—	+58.65%
45	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.61%	—	+46.46%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	—	+12.75%
47	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.57%	—	+14.95%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	+0.34%	-15.15%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.50%	—	+3.50%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	+0.32%	-35.16%

1–50 of 200

本季持股變動

Integrated Wealth Concepts LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.5%	+109.27%	加碼
2	SHV	Ishares 0-1 Year Treasury Bo	+1.7%	+8882.63%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+1.5%	+2315.51%	加碼
4	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+1603.45%	加碼
5	IEI	Ishares 3-7 Year Treasury Bo	+1.5%	+5074.84%	加碼
6	BSCMUSD	Invesco Bulletshares 2022 Co	+1.2%	+354.08%	加碼
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.2%	+425.72%	加碼
8	BSCO	Invesco Bulletshares 2024 Cb	+1.1%	+2685.02%	加碼
9	QUAL	Ishares Msci USA Quality Fac	+1.1%	+35.02%	加碼
10	GLD	Spdr Gold Shares	+1%	+771.99%	加碼
11	SIZE	Ishares Msci USA Size Factor	+0.8%	+655.30%	加碼
12	AGG	Ishares Core U.s. Aggregate	+0.7%	+30.30%	加碼
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+30.17%	加碼
14	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+471.51%	加碼
15	MUB	Ishares National Muni Bond E	+0.3%	+32.47%	加碼
16	GOVT	Ishares US Treasury Bond ETF	+0.3%	+46.46%	加碼
17	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.25%	加碼
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.20%	減碼
19	MSFT	Microsoft CORP	-0.1%	-19.12%	減碼
20	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-5.07%	減碼
21	VB	Vanguard Small-cap ETF	-0.2%	-12.82%	減碼
22	CFO	Victoryshares US 500 Enhance	-0.2%	-13.24%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.15%	減碼
24	OEF	Ishares S&p 100 ETF	-0.2%	-83.56%	減碼
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.94%	減碼
26	IUSV	Ishares Core S&p U.s. Value	-0.2%	-3.77%	減碼
27	NOBL	Proshares S&p 500 Dividend A	-0.2%	-24.62%	減碼
28	XLC	Ss Comm Select Sector Spdr	-0.2%	-75.50%	減碼
29	CDC	Victoryshares US Eq Income E	-0.2%	-13.27%	減碼
30	XLI	Ss Industrial Select Sector	-0.2%	-68.77%	減碼
31	IEMG	Ishares Core Msci Emerging	-0.3%	-8.55%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.3%	-16.42%	減碼
33	LRGF	Ishares US Equity Factor ETF	-0.3%	-10.38%	減碼
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-3.73%	減碼
35	VOO	Vanguard S&p 500 ETF	-0.4%	-35.16%	減碼
36	IVW	Ishares S&p 500 Growth ETF	-0.4%	-55.74%	減碼
37	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-54.13%	減碼
38	INTF	Ishares International Equity	-0.5%	+3.42%	加碼
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-7.61%	減碼
40	IJR	Ishares Core S&p Small-cap E	-0.6%	-55.58%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.9%	-26.59%	減碼
42	XLK	Ss Technology Select Sector	-1.2%	-87.75%	減碼
43	IVV	Ishares Core S&p 500 ETF	-1.3%	-44.44%	減碼
44	XLV	Ss Health Care Select Sector	-1.3%	-95.27%	減碼
45	VGK	Vanguard Ftse Europe ETF	-1.3%	-95.31%	減碼
46	XLF	Ss Financial Select Sector	-1.4%	-73.21%	減碼
47	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
48	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
49	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
50	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉