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
IWB icon
251
iShares Russell 1000 ETF
IWB
$43.4B
$334K 0.04%
2,051
+697
+51% +$114K
AMLP icon
252
Alerian MLP ETF
AMLP
$10.5B
$333K 0.04%
6,860
+2,484
+57% +$121K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$332K 0.04%
2,816
+18
+0.6% +$2.12K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
$329K 0.04%
16,041
+7,807
+95% +$160K
ALGN icon
255
Align Technology
ALGN
$10.1B
$327K 0.04%
1,185
+131
+12% +$36.1K
GILD icon
256
Gilead Sciences
GILD
$143B
$322K 0.04%
+5,022
New +$322K
ADBE icon
257
Adobe
ADBE
$148B
$321K 0.04%
+1,327
New +$321K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$13.7B
$319K 0.04%
7,873
-251
-3% -$10.2K
TJX icon
259
TJX Companies
TJX
$155B
$319K 0.04%
6,014
+362
+6% +$19.2K
AZN icon
260
AstraZeneca
AZN
$253B
$318K 0.04%
+7,974
New +$318K
CMA icon
261
Comerica
CMA
$8.85B
$317K 0.04%
+4,360
New +$317K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$315K 0.04%
5,642
+65
+1% +$3.63K
CVS icon
263
CVS Health
CVS
$93.6B
$314K 0.04%
5,844
+20
+0.3% +$1.08K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$102B
$314K 0.04%
1,710
+519
+44% +$95.3K
SAP icon
265
SAP
SAP
$313B
$313K 0.04%
+2,288
New +$313K
SPIB icon
266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$311K 0.04%
8,700
+2,839
+48% +$101K
SVC
267
Service Properties Trust
SVC
$481M
$308K 0.04%
11,819
+1,329
+13% +$34.6K
BMY icon
268
Bristol-Myers Squibb
BMY
$96B
$306K 0.04%
7,079
-1,721
-20% -$74.4K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$306K 0.04%
4,286
+210
+5% +$15K
AGNC icon
270
AGNC Investment
AGNC
$10.8B
$304K 0.04%
17,394
+2,088
+14% +$36.5K
ETN icon
271
Eaton
ETN
$136B
$302K 0.04%
3,869
+554
+17% +$43.2K
HEI icon
272
HEICO
HEI
$44.8B
$299K 0.04%
2,238
+94
+4% +$12.6K
WPC icon
273
W.P. Carey
WPC
$14.9B
$299K 0.04%
3,762
-188
-5% -$14.9K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$299K 0.04%
+4,885
New +$299K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$297K 0.04%
+2,694
New +$297K
9 10
11
12 13