IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$38M
Cap. Flow
+$25.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.07%
3,308
+156
+5% +$10.3K
ALL icon
227
Allstate
ALL
$54.9B
$217K 0.07%
2,206
+10
+0.5% +$984
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$6.82B
$216K 0.07%
4,499
+82
+2% +$3.94K
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$352M
$213K 0.06%
13,555
+3,516
+35% +$55.3K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$213K 0.06%
+799
New +$213K
ISRG icon
231
Intuitive Surgical
ISRG
$163B
$211K 0.06%
+1,101
New +$211K
ADBE icon
232
Adobe
ADBE
$146B
$208K 0.06%
+756
New +$208K
CURE icon
233
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$208K 0.06%
+3,070
New +$208K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$208K 0.06%
+2,496
New +$208K
SOCL icon
235
Global X Social Media ETF
SOCL
$148M
$208K 0.06%
6,539
+680
+12% +$21.6K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$208K 0.06%
+2,604
New +$208K
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$205K 0.06%
+1,497
New +$205K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$204K 0.06%
+4,590
New +$204K
SO icon
239
Southern Company
SO
$101B
$204K 0.06%
4,724
-1,508
-24% -$65.1K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.06%
2,611
-6,797
-72% -$531K
CHD icon
241
Church & Dwight Co
CHD
$23.2B
$202K 0.06%
+3,389
New +$202K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
$202K 0.06%
19,358
+5,160
+36% +$53.8K
GILD icon
243
Gilead Sciences
GILD
$140B
$201K 0.06%
+2,580
New +$201K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$201K 0.06%
1,789
-9,807
-85% -$1.1M
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.06%
32,614
+8,910
+38% +$54.9K
DNP icon
246
DNP Select Income Fund
DNP
$3.66B
$188K 0.06%
16,921
-4,764
-22% -$52.9K
F icon
247
Ford
F
$46.5B
$169K 0.05%
18,175
+5,262
+41% +$48.9K
FSP
248
Franklin Street Properties
FSP
$174M
$119K 0.04%
15,260
+3,638
+31% +$28.4K
LXP icon
249
LXP Industrial Trust
LXP
$2.69B
$102K 0.03%
12,549
+1,080
+9% +$8.78K
BCE icon
250
BCE
BCE
$22.8B
– –
-5,917
Closed -$239K
7 8 9
10
11