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
MDT icon
326
Medtronic
MDT
$119B
$280K 0.03%
2,579
-477
-16% -$51.8K
POOL icon
327
Pool Corp
POOL
$11.8B
$279K 0.03%
1,381
+209
+18% +$42.2K
STWD icon
328
Starwood Property Trust
STWD
$7.52B
$277K 0.03%
+11,455
New +$277K
LXP icon
329
LXP Industrial Trust
LXP
$2.69B
$275K 0.03%
26,823
+2,307
+9% +$23.7K
FSP
330
Franklin Street Properties
FSP
$174M
$274K 0.03%
32,341
+3,152
+11% +$26.7K
PEG icon
331
Public Service Enterprise Group
PEG
$40.8B
$274K 0.03%
4,421
-97
-2% -$6.01K
LW icon
332
Lamb Weston
LW
$7.77B
$272K 0.03%
+3,745
New +$272K
MPW icon
333
Medical Properties Trust
MPW
$2.67B
$272K 0.03%
13,924
+1,335
+11% +$26.1K
ACB
334
Aurora Cannabis
ACB
$276M
$267K 0.03%
506
+102
+25% +$53.8K
AME icon
335
Ametek
AME
$43.4B
$267K 0.03%
2,908
+476
+20% +$43.7K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.8B
$267K 0.03%
1,832
– –
HEI icon
337
HEICO
HEI
$44.9B
$266K 0.03%
2,132
-106
-5% -$13.2K
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$266K 0.03%
+5,116
New +$266K
CSGP icon
339
CoStar Group
CSGP
$37.7B
$265K 0.03%
+4,460
New +$265K
GPN icon
340
Global Payments
GPN
$21.2B
$264K 0.03%
1,661
+246
+17% +$39.1K
USB icon
341
US Bancorp
USB
$76.5B
$262K 0.03%
4,738
+15
+0.3% +$829
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$260K 0.03%
+4,973
New +$260K
ALGN icon
343
Align Technology
ALGN
$9.76B
$260K 0.03%
1,439
+254
+21% +$45.9K
EL icon
344
Estee Lauder
EL
$31.5B
$260K 0.03%
+1,308
New +$260K
EPD icon
345
Enterprise Products Partners
EPD
$68.9B
$256K 0.03%
8,944
-1,680
-16% -$48.1K
RWO icon
346
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$255K 0.03%
4,921
-1,092
-18% -$56.6K
TGT icon
347
Target
TGT
$42.1B
$254K 0.03%
+2,372
New +$254K
NID
348
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$253K 0.03%
18,452
+1,994
+12% +$27.3K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$252K 0.03%
+5,427
New +$252K
PRU icon
350
Prudential Financial
PRU
$38.3B
$249K 0.03%
2,772
+316
+13% +$28.4K
12 13
14
15 16