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
LQDH icon
326
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$235K 0.03%
2,627
-306
-10% -$27.4K
O icon
327
Realty Income
O
$53.3B
$234K 0.03%
+3,507
New +$234K
VTR icon
328
Ventas
VTR
$30.8B
$234K 0.03%
3,421
-909
-21% -$62.2K
RWT
329
Redwood Trust
RWT
$793M
$234K 0.03%
13,601
+733
+6% +$12.6K
CXW icon
330
CoreCivic
CXW
$2.13B
$232K 0.03%
+10,717
New +$232K
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$232K 0.03%
1,769
+118
+7% +$15.5K
FGD icon
332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$229K 0.03%
9,940
-500
-5% -$11.5K
MPW icon
333
Medical Properties Trust
MPW
$2.67B
$229K 0.03%
12,589
-5,816
-32% -$106K
TRV icon
334
Travelers Companies
TRV
$62.9B
$229K 0.03%
+1,532
New +$229K
VFH icon
335
Vanguard Financials ETF
VFH
$13B
$229K 0.03%
3,313
+60
+2% +$4.15K
EPD icon
336
Enterprise Products Partners
EPD
$68.9B
$227K 0.03%
+10,624
New +$227K
GPN icon
337
Global Payments
GPN
$21.2B
$227K 0.03%
+1,415
New +$227K
TRMB icon
338
Trimble
TRMB
$19B
$226K 0.03%
+5,012
New +$226K
FSP
339
Franklin Street Properties
FSP
$174M
$225K 0.03%
29,189
-7,158
-20% -$55.2K
GSK icon
340
GSK
GSK
$79.8B
$225K 0.03%
4,507
-762
-14% -$38K
POOL icon
341
Pool Corp
POOL
$11.8B
$224K 0.03%
+1,172
New +$224K
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$6.82B
$223K 0.03%
4,795
-1,709
-26% -$79.5K
AME icon
343
Ametek
AME
$43.4B
$221K 0.03%
+2,432
New +$221K
AXP icon
344
American Express
AXP
$230B
$221K 0.03%
+1,977
New +$221K
CMI icon
345
Cummins
CMI
$55.2B
$221K 0.03%
+1,271
New +$221K
AOS icon
346
A.O. Smith
AOS
$10.2B
$218K 0.03%
4,612
+461
+11% +$21.8K
QCOM icon
347
Qualcomm
QCOM
$172B
$217K 0.03%
+2,863
New +$217K
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$217K 0.03%
+3,859
New +$217K
OUSA icon
349
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$212K 0.03%
+6,225
New +$212K
ADSK icon
350
Autodesk
ADSK
$68.1B
$211K 0.03%
+1,296
New +$211K
12 13
14
15 16