IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$28.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHY
26
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$3.18M 0.96%
327,505
+205,877
+169% +$2M
JMT
27
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.04M 0.92%
130,460
+80,370
+160% +$1.87M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.02M 0.91%
145,820
+30,331
+26% +$629K
JHD
29
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.9M 0.88%
294,269
+187,496
+176% +$1.85M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.9M 0.88%
24,223
+2,320
+11% +$278K
JPGE
31
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.77M 0.84%
45,116
+24,662
+121% +$1.51M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-35,506
Closed -$2.21M
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$2.4M 0.73%
17,920
-81,718
-82% -$10.9M
PFE icon
34
Pfizer
PFE
$141B
$2.32M 0.7%
52,295
-455
-0.9% -$20.2K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 0.69%
113,514
-4,224
-4% -$85.4K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.23M 0.67%
1,113
+135
+14% +$271K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.22M 0.67%
162,538
-2,861
-2% -$39.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$2.17M 0.66%
13,495
+9,496
+237% +$1.53M
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.6%
94,840
+1,921
+2% +$40.5K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 0.58%
91,801
+9,187
+11% +$193K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$1.91M 0.58%
27,992
+905
+3% +$61.6K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.85M 0.56%
51,504
-4,470
-8% -$161K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.72M 0.52%
29,193
+8,428
+41% +$496K
V icon
44
Visa
V
$681B
$1.71M 0.52%
11,361
+650
+6% +$98K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.71M 0.52%
14,805
-517
-3% -$59.8K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.68M 0.51%
33,510
+7,870
+31% +$394K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.48%
18,521
+2,230
+14% +$192K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.48%
7,408
+807
+12% +$173K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.58M 0.48%
14,172
-7,348
-34% -$817K
CIZ
50
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.55M 0.47%
45,541
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