IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
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

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.2B
$253K 0.04%
3,546
+33
+0.9% +$2.35K
APH icon
277
Amphenol
APH
$138B
$250K 0.04%
+10,600
New +$250K
WELL icon
278
Welltower
WELL
$112B
$250K 0.04%
+3,225
New +$250K
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$247K 0.04%
+6,509
New +$247K
FIVE icon
280
Five Below
FIVE
$8.43B
$245K 0.04%
+1,973
New +$245K
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$243K 0.04%
+10,440
New +$243K
BABA icon
282
Alibaba
BABA
$312B
$240K 0.04%
+1,317
New +$240K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$240K 0.04%
+4,045
New +$240K
NVS icon
284
Novartis
NVS
$249B
$237K 0.04%
+2,753
New +$237K
ED icon
285
Consolidated Edison
ED
$35.3B
$237K 0.04%
2,797
-1,224
-30% -$104K
PRU icon
286
Prudential Financial
PRU
$38.3B
$236K 0.04%
2,569
+59
+2% +$5.42K
USB icon
287
US Bancorp
USB
$76.5B
$236K 0.04%
+4,907
New +$236K
XLRN
288
DELISTED
Acceleron Pharma Inc.
XLRN
$233K 0.04%
5,000
– –
SBUX icon
289
Starbucks
SBUX
$98.9B
$232K 0.04%
+3,115
New +$232K
NOC icon
290
Northrop Grumman
NOC
$83B
$229K 0.04%
+848
New +$229K
KMI icon
291
Kinder Morgan
KMI
$59.4B
$225K 0.04%
11,244
-189
-2% -$3.78K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$224K 0.04%
+8,748
New +$224K
SHW icon
293
Sherwin-Williams
SHW
$91.2B
$224K 0.04%
+1,560
New +$224K
ABT icon
294
Abbott
ABT
$231B
$223K 0.04%
+2,793
New +$223K
LXP icon
295
LXP Industrial Trust
LXP
$2.69B
$223K 0.04%
24,589
+2,584
+12% +$23.4K
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$223K 0.04%
+1,651
New +$223K
AOS icon
297
A.O. Smith
AOS
$10.2B
$221K 0.04%
+4,151
New +$221K
ALL icon
298
Allstate
ALL
$54.9B
$219K 0.04%
2,322
-119
-5% -$11.2K
AMLP icon
299
Alerian MLP ETF
AMLP
$10.6B
$219K 0.04%
4,376
-521
-11% -$26.1K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$102B
$219K 0.04%
+1,191
New +$219K
10 11
12
13 14