IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.09T
$320K 0.05%
17,145
+6,270
+58% +$117K
MKC icon
227
McCormick & Company Non-Voting
MKC
$18.8B
$319K 0.05%
4,234
– –
CVS icon
228
CVS Health
CVS
$93.5B
$314K 0.05%
5,824
+1,090
+23% +$58.8K
DD icon
229
DuPont de Nemours
DD
$32.3B
$314K 0.05%
2,916
+238
+9% +$25.6K
HON icon
230
Honeywell
HON
$137B
$314K 0.05%
+1,977
New +$314K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13.7B
$313K 0.05%
8,124
+911
+13% +$35.1K
IBMH
232
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K 0.05%
12,145
+1,681
+16% +$42.8K
CFA icon
233
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$307K 0.05%
6,119
-250
-4% -$12.5K
IBMJ
234
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$306K 0.05%
11,907
+2,646
+29% +$68K
WPC icon
235
W.P. Carey
WPC
$14.7B
$303K 0.05%
3,950
+689
+21% +$52.9K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.5B
$301K 0.05%
5,577
+497
+10% +$26.8K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.4B
$301K 0.05%
8,234
-1,742
-17% -$63.7K
TJX icon
238
TJX Companies
TJX
$157B
$301K 0.05%
5,652
+1,168
+26% +$62.2K
ALGN icon
239
Align Technology
ALGN
$9.76B
$300K 0.05%
+1,054
New +$300K
EW icon
240
Edwards Lifesciences
EW
$47.5B
$300K 0.05%
4,707
+42
+0.9% +$2.68K
ACN icon
241
Accenture
ACN
$158B
$299K 0.05%
1,698
+91
+6% +$16K
BWX icon
242
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$298K 0.05%
10,681
+481
+5% +$13.4K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$6.82B
$298K 0.05%
6,504
+823
+14% +$37.7K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$298K 0.05%
3,739
-80
-2% -$6.38K
ILMN icon
245
Illumina
ILMN
$15.5B
$297K 0.05%
983
+57
+6% +$17.2K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$3.39B
$292K 0.05%
8,435
+998
+13% +$34.5K
SPSB icon
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$282K 0.05%
+9,235
New +$282K
FICO icon
248
Fair Isaac
FICO
$36.5B
$281K 0.05%
+1,035
New +$281K
IBDM
249
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$281K 0.05%
+11,357
New +$281K
RWO icon
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$280K 0.05%
+5,590
New +$280K
8 9
10
11 12