IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$177M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M

Top Sells

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.24M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.9M 1.17%
99,033
+22
+0% +$1.98K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$8.84M 1.16%
57,396
+36,379
+173% +$5.6M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.54M 1.12%
150,711
+732
+0.5% +$41.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.83M 1.03%
128,187
+8,478
+7% +$518K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$7.73M 1.01%
52,746
+17,147
+48% +$2.51M
AAPL icon
31
Apple
AAPL
$3.41T
$7.64M 1%
45,950
+17,006
+59% +$2.83M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$6.82M 0.89%
25,926
+666
+3% +$175K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$6.44M 0.84%
24,650
+16,206
+192% +$4.23M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.25M 0.82%
259,805
+228,532
+731% +$5.5M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.19M 0.81%
293,805
+44,739
+18% +$942K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.08M 0.8%
106,857
-16,533
-13% -$940K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$5.95M 0.78%
+261,304
New +$5.95M
JHB
38
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.93M 0.78%
633,651
+529,698
+510% +$4.96M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
$5.8M 0.76%
68,641
-15,622
-19% -$1.32M
AMZN icon
40
Amazon
AMZN
$2.4T
$5.77M 0.76%
3,198
+1,308
+69% +$2.36M
EHT
41
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5.57M 0.73%
589,023
+483,552
+458% +$4.57M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.52M 0.72%
102,984
+2,803
+3% +$150K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.47M 0.72%
65,729
+5,566
+9% +$463K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.33M 0.7%
91,333
+11,175
+14% +$653K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.77M 0.62%
71,070
+19,975
+39% +$1.34M
JPUS icon
46
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$4.66M 0.61%
63,702
+11,475
+22% +$839K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.53M 0.59%
42,969
+17,791
+71% +$1.88M
MSFT icon
48
Microsoft
MSFT
$3.75T
$4.22M 0.55%
35,547
+9,964
+39% +$1.18M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.94M 0.52%
92,027
+38,156
+71% +$1.63M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$3.93M 0.51%
25,095
+2,482
+11% +$388K
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