IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$423K 0.04%
3,305
+419
+15% +$53.6K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$418K 0.04%
7,675
+509
+7% +$27.7K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$416K 0.04%
5,889
-11,455
-66% -$809K
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$415K 0.04%
1,465
+12
+0.8% +$3.4K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$412K 0.04%
8,777
-431
-5% -$20.2K
SPLG icon
256
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$411K 0.04%
13,572
-70
-0.5% -$2.12K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$410K 0.04%
10,303
+34
+0.3% +$1.35K
CMF icon
258
iShares California Muni Bond ETF
CMF
$3.39B
$409K 0.04%
6,754
-1,815
-21% -$110K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.2B
$407K 0.04%
7,620
-12,607
-62% -$673K
CVS icon
260
CVS Health
CVS
$93.6B
$407K 0.04%
6,857
+574
+9% +$34.1K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$406K 0.04%
2,692
-18
-0.7% -$2.72K
DUK icon
262
Duke Energy
DUK
$93.8B
$404K 0.04%
4,994
+1,305
+35% +$106K
SO icon
263
Southern Company
SO
$101B
$404K 0.04%
7,459
+239
+3% +$12.9K
MMM icon
264
3M
MMM
$82.7B
$403K 0.04%
3,533
+1,249
+55% +$142K
CQQQ icon
265
Invesco China Technology ETF
CQQQ
$1.37B
$402K 0.04%
8,391
-2,781
-25% -$133K
DHR icon
266
Danaher
DHR
$143B
$399K 0.04%
3,251
+897
+38% +$110K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$12.8B
$399K 0.04%
8,648
+5,316
+160% +$245K
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.08B
$397K 0.04%
12,683
+3,809
+43% +$119K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$397K 0.04%
11,623
-793
-6% -$27.1K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K 0.04%
7,283
+220
+3% +$11.7K
BSJO
271
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$386K 0.04%
17,395
+1,035
+6% +$23K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.64B
$382K 0.04%
3,578
-313
-8% -$33.4K
TLTD icon
273
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$379K 0.04%
8,153
-774
-9% -$36K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.92B
$378K 0.03%
+8,252
New +$378K
VER
275
DELISTED
VEREIT, Inc.
VER
$377K 0.03%
15,427
+2,367
+18% +$57.8K
9 10
11
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