IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$126M
Cap. Flow
+$86.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.5M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$9.36M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.96M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.8M

Sector Composition

1 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHD
251
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$379K 0.04%
38,431
-6,606
-15% -$65.1K
CRM icon
252
Salesforce
CRM
$239B
$378K 0.04%
2,546
-117
-4% -$17.4K
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$376K 0.04%
+6,449
New +$376K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$374K 0.04%
3,306
-60
-2% -$6.79K
ADBE icon
255
Adobe
ADBE
$148B
$373K 0.04%
1,352
+25
+2% +$6.9K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.64B
$373K 0.04%
3,629
+384
+12% +$39.5K
ABBV icon
257
AbbVie
ABBV
$375B
$371K 0.04%
4,902
-1,138
-19% -$86.1K
ETN icon
258
Eaton
ETN
$136B
$371K 0.04%
4,458
+589
+15% +$49K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
$370K 0.04%
9,857
-6,184
-39% -$232K
ASML icon
260
ASML
ASML
$307B
$369K 0.04%
+1,484
New +$369K
LOW icon
261
Lowe's Companies
LOW
$151B
$368K 0.04%
3,348
-25
-0.7% -$2.75K
RIO icon
262
Rio Tinto
RIO
$104B
$368K 0.04%
+7,067
New +$368K
CFA icon
263
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$367K 0.04%
6,925
+1
+0% +$53
GE icon
264
GE Aerospace
GE
$296B
$367K 0.04%
8,228
+696
+9% +$31K
AEP icon
265
American Electric Power
AEP
$57.8B
$365K 0.04%
+3,895
New +$365K
MKC icon
266
McCormick & Company Non-Voting
MKC
$19B
$364K 0.04%
4,658
-578
-11% -$45.2K
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$361K 0.04%
+3,941
New +$361K
SHW icon
268
Sherwin-Williams
SHW
$92.9B
$361K 0.04%
1,968
+249
+14% +$45.7K
CHL
269
DELISTED
China Mobile Limited
CHL
$358K 0.04%
8,646
+3,514
+68% +$146K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$357K 0.04%
952
+62
+7% +$23.3K
TJX icon
271
TJX Companies
TJX
$155B
$356K 0.04%
6,391
+377
+6% +$21K
TXN icon
272
Texas Instruments
TXN
$171B
$353K 0.04%
2,728
+153
+6% +$19.8K
FICO icon
273
Fair Isaac
FICO
$36.8B
$353K 0.04%
1,162
+84
+8% +$25.5K
RWM icon
274
ProShares Short Russell2000
RWM
$123M
$352K 0.04%
+8,655
New +$352K
JMT
275
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$351K 0.04%
15,826
-485,148
-97% -$10.8M
9 10
11
12 13