IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$889M
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
ARCC icon
426
Ares Capital
ARCC
$15.7B
– –
-10,959
Closed -$177K
AOS icon
427
A.O. Smith
AOS
$9.92B
– –
-4,612
Closed -$218K
LQDH icon
428
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-2,627
Closed -$235K
VCLT icon
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-124,441
Closed -$11.6M
UPS icon
430
United Parcel Service
UPS
$72.3B
– –
-1,963
Closed -$203K
SIRI icon
431
SiriusXM
SIRI
$7.92B
– –
-12,544
Closed -$70K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,694
Closed -$297K
QCOM icon
433
Qualcomm
QCOM
$170B
– –
-2,863
Closed -$217K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-7,997
Closed -$209K
MLPX icon
435
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-174,724
Closed -$2.26M
KMI icon
436
Kinder Morgan
KMI
$59.4B
– –
-9,825
Closed -$205K
IYR icon
437
iShares US Real Estate ETF
IYR
$3.7B
– –
-68,641
Closed -$5.8M
FIVE icon
438
Five Below
FIVE
$8.33B
– –
-2,079
Closed -$250K
BBH icon
439
VanEck Biotech ETF
BBH
$351M
– –
-1,617
Closed -$208K
BCE icon
440
BCE
BCE
$22.9B
– –
-4,591
Closed -$209K
CGC
441
Canopy Growth
CGC
$437M
– –
-6,901
Closed -$278K
CMI icon
442
Cummins
CMI
$54B
– –
-1,271
Closed -$221K
CRON
443
Cronos Group
CRON
$969M
– –
-10,248
Closed -$204K
DD icon
444
DuPont de Nemours
DD
$31.6B
– –
-2,708
Closed -$201K
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