IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$173M
Cap. Flow
+$181M
Cap. Flow %
23.65%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M

Top Sells

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.24M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
301
Caterpillar
CAT
$197B
$269K 0.04%
2,071
+70
+3% +$9.09K
RY icon
302
Royal Bank of Canada
RY
$205B
$269K 0.04%
+3,355
New +$269K
ABT icon
303
Abbott
ABT
$231B
$267K 0.04%
3,177
+384
+14% +$32.3K
SOCL icon
304
Global X Social Media ETF
SOCL
$148M
$267K 0.04%
8,304
+255
+3% +$8.2K
PEG icon
305
Public Service Enterprise Group
PEG
$40.8B
$266K 0.03%
4,518
-83
-2% -$4.89K
FRC
306
DELISTED
First Republic Bank
FRC
$266K 0.03%
2,726
+17
+0.6% +$1.66K
FMX icon
307
Fomento Económico Mexicano
FMX
$29.6B
$264K 0.03%
+2,701
New +$264K
SHW icon
308
Sherwin-Williams
SHW
$91.2B
$262K 0.03%
1,719
+159
+10% +$24.2K
TSM icon
309
TSMC
TSM
$1.22T
$262K 0.03%
+6,720
New +$262K
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$259K 0.03%
2,441
+574
+31% +$60.9K
TM icon
311
Toyota
TM
$258B
$257K 0.03%
+2,052
New +$257K
ED icon
312
Consolidated Edison
ED
$35.3B
$255K 0.03%
2,912
+115
+4% +$10.1K
IBMI
313
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$251K 0.03%
11,531
+1,131
+11% +$24.6K
FIVE icon
314
Five Below
FIVE
$8.43B
$250K 0.03%
2,079
+106
+5% +$12.7K
PRU icon
315
Prudential Financial
PRU
$38.3B
$248K 0.03%
2,456
-113
-4% -$11.4K
TREE icon
316
LendingTree
TREE
$970M
$247K 0.03%
589
+15
+3% +$6.29K
USB icon
317
US Bancorp
USB
$76.5B
$247K 0.03%
4,723
-184
-4% -$9.62K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.8B
$245K 0.03%
1,832
-110
-6% -$14.7K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.53B
$240K 0.03%
+10,818
New +$240K
LXP icon
320
LXP Industrial Trust
LXP
$2.69B
$240K 0.03%
24,516
-73
-0.3% -$715
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
$239K 0.03%
+6,267
New +$239K
MDLZ icon
322
Mondelez International
MDLZ
$78.8B
$239K 0.03%
+4,439
New +$239K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.57B
$238K 0.03%
3,245
-520
-14% -$38.1K
LHX icon
324
L3Harris
LHX
$51.1B
$236K 0.03%
+1,250
New +$236K
CHL
325
DELISTED
China Mobile Limited
CHL
$236K 0.03%
+5,132
New +$236K
11 12
13
14 15