IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$591M
Cap. Flow
+$192M
Cap. Flow %
32.53%
Top 10 Hldgs %
25.43%
Holding
341
New
76
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
DHY
326
Credit Suisse High Yield Bond Fund
DHY
$218M
$55K 0.01%
22,119
– –
GPL
327
DELISTED
Great Panther Mining Limited
GPL
$36K 0.01%
+38,000
New +$36K
RESN
328
DELISTED
Resonant Inc.
RESN
$33K 0.01%
11,000
– –
TNXP icon
329
Tonix Pharmaceuticals
TNXP
$241M
$25K ﹤0.01%
+10,213
New +$25K
DNP icon
330
DNP Select Income Fund
DNP
$3.65B
– –
-10,646
Closed -$111K
EDV icon
331
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-43,390
Closed -$4.92M
EIM
332
Eaton Vance Municipal Bond Fund
EIM
$529M
– –
-23,046
Closed -$260K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$413M
– –
-23,377
Closed -$264K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-48,179
Closed -$5.02M
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-40,392
Closed -$4.9M
MEAR icon
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-5,775
Closed -$288K
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-37,840
Closed -$351K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-21,238
Closed -$297K
SHV icon
339
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-44,692
Closed -$4.93M
JPGE
340
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-61,348
Closed -$3.34M
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