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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$350K 0.04%
3,116
-912
-23% -$102K
CCI icon
277
Crown Castle
CCI
$41.9B
$348K 0.04%
2,503
-688
-22% -$95.7K
MMM icon
278
3M
MMM
$82.7B
$348K 0.04%
2,534
-60
-2% -$8.24K
BWX icon
279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$347K 0.04%
12,102
+119
+1% +$3.41K
IWB icon
280
iShares Russell 1000 ETF
IWB
$43.4B
$346K 0.04%
2,101
+50
+2% +$8.23K
CVS icon
281
CVS Health
CVS
$93.6B
$345K 0.04%
5,476
-368
-6% -$23.2K
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$345K 0.04%
7,864
+17
+0.2% +$746
SHM icon
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$343K 0.04%
6,996
+7
+0.1% +$343
IPAC icon
284
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$342K 0.04%
6,085
-235
-4% -$13.2K
PTR
285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$342K 0.04%
6,738
+2,879
+75% +$146K
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
$339K 0.04%
6,688
-391
-6% -$19.8K
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$3.45B
$337K 0.04%
9,392
-935
-9% -$33.5K
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$337K 0.04%
2,789
+348
+14% +$42K
IBMI
289
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$333K 0.04%
13,054
+1,523
+13% +$38.9K
EPS icon
290
WisdomTree US LargeCap Fund
EPS
$1.23B
$332K 0.04%
+9,885
New +$332K
DUK icon
291
Duke Energy
DUK
$93.8B
$332K 0.04%
3,460
-1,258
-27% -$121K
WPC icon
292
W.P. Carey
WPC
$14.9B
$330K 0.04%
3,762
– –
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$329K 0.04%
2,315
-639
-22% -$90.8K
SVC
294
Service Properties Trust
SVC
$481M
$328K 0.04%
12,710
+891
+8% +$23K
FRC
295
DELISTED
First Republic Bank
FRC
$324K 0.04%
3,353
+627
+23% +$60.6K
MFA
296
MFA Financial
MFA
$1.07B
$323K 0.04%
10,961
+6,737
+159% +$199K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$13.7B
$322K 0.04%
8,417
+544
+7% +$20.8K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$27.8B
$321K 0.04%
6,773
+639
+10% +$30.3K
AMT icon
299
American Tower
AMT
$92.9B
$320K 0.04%
1,449
+105
+8% +$23.2K
CHD icon
300
Church & Dwight Co
CHD
$23.3B
$318K 0.04%
4,225
+505
+14% +$38K
10 11
12
13 14