IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
+$248M
Cap. Flow %
20.96%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.6M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.61M
5
GLD icon
SPDR Gold Trust
GLD
$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$62.9B
$280K 0.02%
2,042
+529
+35% +$72.5K
NOC icon
377
Northrop Grumman
NOC
$83B
$279K 0.02%
812
-140
-15% -$48.1K
NIQ
378
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$278K 0.02%
20,005
+3,018
+18% +$41.9K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K 0.02%
7,370
-2,487
-25% -$93.5K
INDA icon
380
iShares MSCI India ETF
INDA
$9.28B
$275K 0.02%
7,835
-1,297
-14% -$45.5K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$274K 0.02%
10,810
-6,465
-37% -$164K
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$9.85B
$273K 0.02%
+3,126
New +$273K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$270K 0.02%
+3,786
New +$270K
TRMB icon
384
Trimble
TRMB
$19B
$270K 0.02%
6,475
+310
+5% +$12.9K
XLP icon
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.02%
4,278
-388
-8% -$24.4K
EL icon
386
Estee Lauder
EL
$31.5B
$268K 0.02%
1,299
-9
-0.7% -$1.86K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
$267K 0.02%
6,345
+319
+5% +$13.4K
JKHY icon
388
Jack Henry & Associates
JKHY
$11.8B
$267K 0.02%
1,832
– –
QCOM icon
389
Qualcomm
QCOM
$172B
$266K 0.02%
+3,020
New +$266K
XLRN
390
DELISTED
Acceleron Pharma Inc.
XLRN
$265K 0.02%
+5,000
New +$265K
NID
391
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$264K 0.02%
18,945
+493
+3% +$6.87K
PEG icon
392
Public Service Enterprise Group
PEG
$40.8B
$261K 0.02%
4,415
-6
-0.1% -$355
XT icon
393
iShares Exponential Technologies ETF
XT
$3.49B
$258K 0.02%
6,032
– –
IBDM
394
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.02%
+10,326
New +$258K
FSK icon
395
FS KKR Capital
FSK
$5.05B
$257K 0.02%
10,483
+2,987
+40% +$73.2K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$257K 0.02%
2,664
– –
HEI icon
397
HEICO
HEI
$44.9B
$256K 0.02%
2,239
+107
+5% +$12.2K
MFA
398
MFA Financial
MFA
$1.07B
$256K 0.02%
8,379
-2,582
-24% -$78.9K
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$256K 0.02%
2,367
+141
+6% +$15.3K
REZ icon
400
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$255K 0.02%
3,382
+326
+11% +$24.6K
14 15
16
17 18