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
NIQ
376
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$109K 0.01%
+13,525
New +$109K
NHA
377
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$108K 0.01%
+18,509
New +$108K
BKK
378
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$108K 0.01%
+11,891
New +$108K
FLRN icon
379
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$99K 0.01%
+12,398
New +$99K
DBRG icon
380
DigitalBridge
DBRG
$2.05B
$89K 0.01%
+4,316
New +$89K
SIRI icon
381
SiriusXM
SIRI
$7.94B
$70K 0.01%
+1,254
New +$70K
MNKD icon
382
MannKind Corp
MNKD
$1.64B
$68K 0.01%
+15,058
New +$68K
SPAB icon
383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$60K 0.01%
11,468
+4,033
+54% +$21.1K
NIO icon
384
NIO
NIO
$13.8B
$58K 0.01%
+20,100
New +$58K
SPLG icon
385
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$48K 0.01%
12,950
+2,654
+26% +$9.84K
GPL
386
DELISTED
Great Panther Mining Limited
GPL
$32K ﹤0.01%
3,800
– –
RESN
387
DELISTED
Resonant Inc.
RESN
$29K ﹤0.01%
12,000
+1,000
+9% +$2.42K
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.13B
$14K ﹤0.01%
23,140
-16,508
-42% -$9.99K
NSL
389
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-79,416
Closed -$461K
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$352M
– –
-27,077
Closed -$402K
BFK icon
391
BlackRock Municipal Income Trust
BFK
$424M
– –
-10,563
Closed -$142K
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-27,481
Closed -$392K
BRSP
393
BrightSpire Capital
BRSP
$767M
– –
-12,176
Closed -$191K
DHY
394
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-22,119
Closed -$55K
ETJ
395
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-11,084
Closed -$102K
FXI icon
396
iShares China Large-Cap ETF
FXI
$6.55B
– –
-163,618
Closed -$7.24M
LW icon
397
Lamb Weston
LW
$7.77B
– –
-2,791
Closed -$209K
NVDA icon
398
NVIDIA
NVDA
$4.18T
– –
-57,960
Closed -$260K
OXY icon
399
Occidental Petroleum
OXY
$45.9B
– –
-3,848
Closed -$255K
RDVY icon
400
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-6,969
Closed -$208K
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