IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$73.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
167
Reduced
40
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Top Sells

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.3M 1.17%
55,073
+15,960
+41% +$1.24M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$4.21M 1.14%
16,722
+1,843
+12% +$464K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.03M 1.09%
76,139
+8,566
+13% +$453K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.81M 1.03%
183,545
+37,725
+26% +$783K
AAPL icon
30
Apple
AAPL
$3.54T
$3.48M 0.95%
22,057
+5,019
+29% +$792K
JPGE
31
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.34M 0.91%
61,348
+16,232
+36% +$883K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.32M 0.9%
33,148
+8,925
+37% +$894K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$3.17M 0.86%
28,913
-598
-2% -$65.5K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.07M 0.83%
68,709
-1,995
-3% -$89.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$2.69M 0.73%
11,690
+6,188
+112% +$1.42M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.68M 0.73%
+44,323
New +$2.68M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 0.72%
125,021
+33,220
+36% +$700K
PFE icon
38
Pfizer
PFE
$141B
$2.58M 0.7%
59,043
+6,748
+13% +$295K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.67%
121,839
+8,325
+7% +$168K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.36M 0.64%
63,702
+37,321
+141% +$1.38M
BAC icon
41
Bank of America
BAC
$371B
$2.22M 0.6%
90,171
+68,508
+316% +$1.69M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.21M 0.6%
43,992
+14,799
+51% +$744K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$2.19M 0.6%
16,614
+3,119
+23% +$412K
VZ icon
44
Verizon
VZ
$184B
$2.14M 0.58%
38,128
+10,259
+37% +$577K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.58%
101,444
+6,604
+7% +$139K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.08M 0.56%
20,472
+5,667
+38% +$576K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$2.07M 0.56%
18,011
+91
+0.5% +$10.5K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.06M 0.56%
40,859
+26,478
+184% +$1.33M
AMZN icon
49
Amazon
AMZN
$2.41T
$1.99M 0.54%
1,324
+211
+19% +$317K
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.83M 0.5%
167,297
+4,759
+3% +$52.1K
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