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
APH icon
301
Amphenol
APH
$135B
$317K 0.04%
13,152
+1,712
+15% +$41.3K
EA icon
302
Electronic Arts
EA
$42.2B
$316K 0.04%
3,235
+239
+8% +$23.3K
VFH icon
303
Vanguard Financials ETF
VFH
$12.8B
$316K 0.04%
4,519
+1,206
+36% +$84.3K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$316K 0.04%
3,293
+477
+17% +$45.8K
XLRE icon
305
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$315K 0.04%
+8,018
New +$315K
AMLP icon
306
Alerian MLP ETF
AMLP
$10.5B
$314K 0.04%
6,860
– –
IBMK
307
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.03%
11,819
+1,520
+15% +$39.7K
AMGN icon
308
Amgen
AMGN
$153B
$308K 0.03%
1,592
+53
+3% +$10.3K
ALL icon
309
Allstate
ALL
$53.1B
$307K 0.03%
2,827
-8
-0.3% -$869
INDA icon
310
iShares MSCI India ETF
INDA
$9.26B
$307K 0.03%
9,132
-1,687
-16% -$56.7K
SRNE
311
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$307K 0.03%
143,391
– –
AGNC icon
312
AGNC Investment
AGNC
$10.8B
$304K 0.03%
18,911
+1,517
+9% +$24.4K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
$301K 0.03%
1,776
+66
+4% +$11.2K
CAT icon
314
Caterpillar
CAT
$198B
$300K 0.03%
2,377
+306
+15% +$38.6K
IEV icon
315
iShares Europe ETF
IEV
$2.32B
$300K 0.03%
6,934
-2,904
-30% -$126K
BN icon
316
Brookfield
BN
$99.5B
$298K 0.03%
+10,495
New +$298K
ED icon
317
Consolidated Edison
ED
$35.4B
$298K 0.03%
3,156
+244
+8% +$23K
SBUX icon
318
Starbucks
SBUX
$97.1B
$298K 0.03%
3,375
-99
-3% -$8.74K
ABT icon
319
Abbott
ABT
$231B
$287K 0.03%
3,427
+250
+8% +$20.9K
CMA icon
320
Comerica
CMA
$8.85B
$287K 0.03%
4,350
-10
-0.2% -$660
XLP icon
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$287K 0.03%
+4,666
New +$287K
GILD icon
322
Gilead Sciences
GILD
$143B
$286K 0.03%
4,516
-506
-10% -$32K
SWK icon
323
Stanley Black & Decker
SWK
$12.1B
$284K 0.03%
1,965
– –
DHR icon
324
Danaher
DHR
$143B
$283K 0.03%
+2,206
New +$283K
DG icon
325
Dollar General
DG
$24.1B
$280K 0.03%
1,760
+65
+4% +$10.3K
11 12
13
14 15