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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
$249K 0.03%
4,455
-1,187
-21% -$66.3K
RWT
352
Redwood Trust
RWT
$793M
$248K 0.03%
15,087
+1,486
+11% +$24.4K
MDLZ icon
353
Mondelez International
MDLZ
$78.8B
$247K 0.03%
4,462
+23
+0.5% +$1.27K
RITM icon
354
Rithm Capital
RITM
$6.66B
$247K 0.03%
15,739
+2,809
+22% +$44.1K
OUSA icon
355
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$246K 0.03%
7,075
+850
+14% +$29.6K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$6.82B
$244K 0.03%
5,333
+538
+11% +$24.6K
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$243K 0.03%
+1,828
New +$243K
REZ icon
358
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$243K 0.03%
+3,056
New +$243K
XYZ
359
Block, Inc.
XYZ
$46.2B
$241K 0.03%
3,891
-266
-6% -$16.5K
SLV icon
360
iShares Silver Trust
SLV
$20B
$240K 0.03%
+15,096
New +$240K
TRMB icon
361
Trimble
TRMB
$19B
$239K 0.03%
6,165
+1,153
+23% +$44.7K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$238K 0.03%
2,664
+422
+19% +$37.7K
ADSK icon
363
Autodesk
ADSK
$68.1B
$237K 0.03%
1,606
+310
+24% +$45.7K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
$236K 0.03%
6,026
-241
-4% -$9.44K
SPIB icon
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$236K 0.03%
6,701
-1,999
-23% -$70.4K
BK icon
366
Bank of New York Mellon
BK
$74.4B
$235K 0.03%
5,206
-5,498
-51% -$248K
CNC icon
367
Centene
CNC
$14.1B
$233K 0.03%
+5,388
New +$233K
STZ icon
368
Constellation Brands
STZ
$25.7B
$233K 0.03%
1,126
-866
-43% -$179K
VPU icon
369
Vanguard Utilities ETF
VPU
$7.22B
$233K 0.03%
+1,625
New +$233K
XT icon
370
iShares Exponential Technologies ETF
XT
$3.49B
$233K 0.03%
+6,032
New +$233K
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$232K 0.03%
10,112
+172
+2% +$3.95K
NIQ
372
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$232K 0.03%
16,987
+3,462
+26% +$47.3K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.3B
$231K 0.03%
+3,674
New +$231K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$5.39B
$231K 0.03%
5,492
-1,149
-17% -$48.3K
SOCL icon
375
Global X Social Media ETF
SOCL
$148M
$231K 0.03%
7,219
-1,085
-13% -$34.7K
13 14
15
16 17