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
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$9.68M 1.09%
58,204
+808
+1% +$134K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.4M 1.06%
179,408
+148,491
+480% +$7.78M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.35M 1.05%
153,057
+24,870
+19% +$1.52M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.27M 1.04%
101,552
+2,519
+3% +$230K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.9M 1%
153,960
+3,249
+2% +$188K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$8.84M 0.99%
221,652
-44,066
-17% -$1.76M
PPLT icon
32
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$8.61M 0.97%
+103,087
New +$8.61M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$7.98M 0.9%
26,739
+813
+3% +$243K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.57M 0.85%
93,969
+44,802
+91% +$3.61M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$7.53M 0.85%
49,739
-3,007
-6% -$455K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$6.99M 0.79%
23,561
-1,089
-4% -$323K
AMZN icon
37
Amazon
AMZN
$2.41T
$6.49M 0.73%
3,738
+540
+17% +$937K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.45M 0.73%
303,270
+9,465
+3% +$201K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$6.43M 0.72%
281,987
+20,683
+8% +$472K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.2M 0.7%
69,858
+4,129
+6% +$366K
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$6.03M 0.68%
79,359
+15,657
+25% +$1.19M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.6M 0.63%
104,339
+1,355
+1% +$72.7K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$5.54M 0.62%
39,917
+32,166
+415% +$4.47M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.54M 0.62%
77,369
+6,299
+9% +$451K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.44M 0.61%
48,053
+5,084
+12% +$575K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.42M 0.61%
193,625
-66,180
-25% -$1.85M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$5.17M 0.58%
18,970
+2,054
+12% +$560K
MSFT icon
48
Microsoft
MSFT
$3.76T
$5.06M 0.57%
36,365
+818
+2% +$114K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$4.71M 0.53%
41,244
+4,826
+13% +$551K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.6B
$4.52M 0.51%
169,105
+92,734
+121% +$2.48M
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