IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+1.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$36.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.11M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.46M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.36M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.34M

Sector Composition

1 Technology 2.74%
2 Financials 2.34%
3 Healthcare 2.31%
4 Communication Services 1.78%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.82%
115,489
+14,454
+14% +$300K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.81%
117,738
-243
-0.2% -$4.91K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.31M 0.79%
95,325
+48,685
+104% +$1.18M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.21M 0.75%
35,506
+1,740
+5% +$108K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.18M 0.74%
165,399
-9,172
-5% -$121K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.11M 0.72%
13,509
+11,767
+675% +$1.84M
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.98M 0.67%
55,974
-66,378
-54% -$2.34M
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 0.67%
92,919
+6,299
+7% +$132K
PFE icon
34
Pfizer
PFE
$141B
$1.92M 0.65%
52,750
+1,336
+3% +$48.6K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.91M 0.65%
21,520
+7,461
+53% +$661K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.8M 0.61%
27,087
+855
+3% +$56.8K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.74M 0.59%
82,614
+9,152
+12% +$193K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.68M 0.57%
978
+41
+4% +$70.3K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.6M 0.55%
19,349
-1,966
-9% -$163K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.53M 0.52%
15,322
+81
+0.5% +$8.1K
CIZ
41
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.52M 0.52%
45,541
+466
+1% +$15.5K
CSF
42
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.46M 0.5%
30,618
+1,070
+4% +$51.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.5%
19,902
-114,414
-85% -$8.36M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.44M 0.49%
29,017
+117
+0.4% +$5.81K
VZ icon
45
Verizon
VZ
$184B
$1.43M 0.49%
28,280
+650
+2% +$32.8K
V icon
46
Visa
V
$681B
$1.42M 0.48%
10,711
+760
+8% +$101K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.41M 0.48%
5,629
-3,504
-38% -$875K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.38M 0.47%
16,878
+128
+0.8% +$10.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.37M 0.47%
16,291
+1,699
+12% +$143K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.31M 0.45%
30,969
+19,755
+176% +$838K
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