IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$367B
$12.3M 1.13%
64,519
-2,829
-4% -$539K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.2M 1.13%
592,402
+571,131
+2,685% +$11.8M
GLD icon
28
SPDR Gold Trust
GLD
$110B
$11.8M 1.09%
79,874
+70,714
+772% +$10.5M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 1.09%
409,035
-148,165
-27% -$4.26M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.6B
$10.1M 0.93%
176,165
-9,407
-5% -$537K
SIZE icon
31
iShares MSCI USA Size Factor ETF
SIZE
$366M
$9.91M 0.92%
138,778
+120,404
+655% +$8.59M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$9.76M 0.9%
62,273
-919
-1% -$144K
CDC icon
33
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$9.72M 0.9%
234,856
-35,937
-13% -$1.49M
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$9.64M 0.89%
206,628
-31,546
-13% -$1.47M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.7B
$9.61M 0.89%
85,063
+20,848
+32% +$2.36M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$9.5M 0.88%
73,684
-3,022
-4% -$390K
MSFT icon
37
Microsoft
MSFT
$3.77T
$9.47M 0.87%
60,056
-14,201
-19% -$2.24M
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$2.84B
$9.37M 0.87%
354,092
-41,033
-10% -$1.09M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$8.25M 0.76%
94,720
-9,027
-9% -$786K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.21M 0.76%
202,876
-18,974
-9% -$768K
AMZN icon
41
Amazon
AMZN
$2.51T
$8.2M 0.76%
84,060
+5,640
+7% +$550K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.51M 0.69%
358,006
+15,190
+4% +$319K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$6.97M 0.64%
150,886
-5,910
-4% -$273K
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$6.8M 0.63%
228,248
+84,382
+59% +$2.51M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.63M 0.61%
236,571
+75,049
+46% +$2.1M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.35M 0.59%
121,293
+13,712
+13% +$718K
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$6.21M 0.57%
105,856
+13,766
+15% +$807K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$5.4M 0.5%
20,950
-3,742
-15% -$965K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.9B
$5.39M 0.5%
76,177
+2,578
+4% +$182K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$728B
$5.37M 0.5%
22,678
-12,300
-35% -$2.91M
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