IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$173M
Cap. Flow
+$181M
Cap. Flow %
23.65%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M

Top Sells

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.24M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$382K 0.05%
+1,117
New +$382K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$382K 0.05%
3,366
-13
-0.4% -$1.48K
ILMN icon
228
Illumina
ILMN
$15.7B
$381K 0.05%
1,065
+82
+8% +$29.3K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.5B
$379K 0.05%
7,239
+804
+12% +$42.1K
ACB
230
Aurora Cannabis
ACB
$276M
$379K 0.05%
404
+299
+285% +$280K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.45B
$379K 0.05%
10,327
+1,892
+22% +$69.4K
STZ icon
232
Constellation Brands
STZ
$26.2B
$377K 0.05%
+1,992
New +$377K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$376K 0.05%
6,226
+2,995
+93% +$181K
BHP icon
234
BHP
BHP
$138B
$373K 0.05%
7,184
+3,011
+72% +$156K
ROK icon
235
Rockwell Automation
ROK
$38.2B
$373K 0.05%
2,278
+280
+14% +$45.8K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$373K 0.05%
1,268
+302
+31% +$88.8K
CFA icon
237
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$363K 0.05%
6,924
+805
+13% +$42.2K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$360K 0.05%
3,538
+50
+1% +$5.09K
MMM icon
239
3M
MMM
$82.7B
$360K 0.05%
2,594
+237
+10% +$32.9K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$356K 0.05%
8,654
+539
+7% +$22.2K
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.05%
7,001
+480
+7% +$24.3K
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$352K 0.05%
6,320
-860
-12% -$47.9K
EW icon
243
Edwards Lifesciences
EW
$47.5B
$349K 0.05%
6,546
+1,839
+39% +$98K
BWX icon
244
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$347K 0.05%
11,983
+1,302
+12% +$37.7K
LOW icon
245
Lowe's Companies
LOW
$151B
$347K 0.05%
3,373
+166
+5% +$17.1K
VXF icon
246
Vanguard Extended Market ETF
VXF
$24.1B
$347K 0.05%
5,287
+541
+11% +$35.5K
IBMH
247
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$343K 0.04%
15,197
+3,052
+25% +$68.9K
SHM icon
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$342K 0.04%
6,989
-8
-0.1% -$391
SDOG icon
249
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$341K 0.04%
7,847
+1,899
+32% +$82.5K
FICO icon
250
Fair Isaac
FICO
$36.8B
$339K 0.04%
1,078
+43
+4% +$13.5K
8 9
10
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