IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$73.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
167
Reduced
40
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
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

Top Sells

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-1,248
Closed -$208K
ISRG icon
277
Intuitive Surgical
ISRG
$159B
– –
-367
Closed -$211K
LMT icon
278
Lockheed Martin
LMT
$105B
– –
-682
Closed -$237K
NOC icon
279
Northrop Grumman
NOC
$82.8B
– –
-736
Closed -$234K
NVDA icon
280
NVIDIA
NVDA
$4.16T
– –
-1,368
Closed -$396K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,350
Closed -$503K
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,900
Closed -$226K
SHW icon
283
Sherwin-Williams
SHW
$90.6B
– –
-481
Closed -$220K
SO icon
284
Southern Company
SO
$101B
– –
-4,724
Closed -$204K
SOCL icon
285
Global X Social Media ETF
SOCL
$148M
– –
-6,539
Closed -$208K
TMO icon
286
Thermo Fisher Scientific
TMO
$183B
– –
-1,086
Closed -$270K
VFC icon
287
VF Corp
VFC
$5.81B
– –
-2,962
Closed -$277K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,410
Closed -$247K
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-50,938
Closed -$3.86M
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,497
Closed -$205K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,308
Closed -$219K
BSCI
292
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-57,135
Closed -$1.21M
BSJI
293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-26,685
Closed -$671K
OIL
294
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-51,864
Closed -$4.05M
DIA icon
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-799
Closed -$213K
ETN icon
296
Eaton
ETN
$133B
– –
-2,775
Closed -$243K
8 9 10 11
12