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
LULU icon
376
lululemon athletica
LULU
$24.7B
$230K 0.03%
+1,196
New +$230K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.53B
$230K 0.03%
10,324
-494
-5% -$11K
BR icon
378
Broadridge
BR
$29.5B
$227K 0.03%
+1,821
New +$227K
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$227K 0.03%
843
+77
+10% +$20.7K
TREE icon
380
LendingTree
TREE
$970M
$227K 0.03%
731
+142
+24% +$44.1K
IBDO
381
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.03%
+8,835
New +$226K
ILCB icon
382
iShares Morningstar US Equity ETF
ILCB
$1.11B
$225K 0.03%
+5,360
New +$225K
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.13B
$225K 0.03%
23,140
– –
OMC icon
384
Omnicom Group
OMC
$15.2B
$225K 0.03%
+2,868
New +$225K
TRV icon
385
Travelers Companies
TRV
$62.9B
$225K 0.03%
1,513
-19
-1% -$2.83K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$224K 0.03%
4,972
+275
+6% +$12.4K
VRNS icon
387
Varonis Systems
VRNS
$6.24B
$223K 0.03%
+11,211
New +$223K
IBML
388
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$220K 0.02%
+8,556
New +$220K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$219K 0.02%
11,088
+569
+5% +$11.2K
PTLC icon
390
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$219K 0.02%
+7,034
New +$219K
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$218K 0.02%
2,226
+457
+26% +$44.8K
CXW icon
392
CoreCivic
CXW
$2.13B
$218K 0.02%
12,630
+1,913
+18% +$33K
SHV icon
393
iShares Short Treasury Bond ETF
SHV
$20.7B
$217K 0.02%
1,958
-646
-25% -$71.6K
AXP icon
394
American Express
AXP
$230B
$214K 0.02%
1,808
-169
-9% -$20K
HSIC icon
395
Henry Schein
HSIC
$8.22B
$214K 0.02%
+3,375
New +$214K
SRLN icon
396
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$212K 0.02%
4,585
-70,607
-94% -$3.26M
BLK icon
397
Blackrock
BLK
$172B
$211K 0.02%
+474
New +$211K
IBDN
398
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.02%
+8,296
New +$210K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$208K 0.02%
2,036
-609
-23% -$62.2K
NHA
400
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$208K 0.02%
21,306
+2,797
+15% +$27.3K
14 15
16
17 18