IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$120M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
502
Reduced
338
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30M 0.89%
594,817
-247,561
-29% -$12.5M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$29.7M 0.88%
229,579
+8,724
+4% +$1.13M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$26.5M 0.79%
93,617
-2,413
-3% -$683K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$25.3M 0.75%
494,522
+23,344
+5% +$1.19M
AMZN icon
30
Amazon
AMZN
$2.41T
$24.2M 0.72%
7,243
-153
-2% -$510K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.7B
$24.1M 0.72%
108,291
+10,865
+11% +$2.42M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$22.8M 0.68%
199,033
+3,705
+2% +$424K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.7M 0.68%
575,777
+27,330
+5% +$1.08M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$22.2M 0.66%
149,936
+142,605
+1,945% +$21.1M
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$20.9M 0.62%
+137,268
New +$20.9M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$20.5M 0.61%
63,890
+445
+0.7% +$143K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20M 0.59%
861,302
+97,055
+13% +$2.25M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$725B
$20M 0.59%
45,786
+4,794
+12% +$2.09M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.3M 0.57%
900,925
+81,653
+10% +$1.75M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$525B
$19.3M 0.57%
79,749
-3,259
-4% -$787K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$657B
$19.2M 0.57%
40,491
+542
+1% +$257K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 0.57%
320,850
+8,704
+3% +$521K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$19.2M 0.57%
176,472
+65,815
+59% +$7.15M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.5B
$18.8M 0.56%
162,995
-3,955
-2% -$457K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$18.7M 0.56%
51,426
+7,027
+16% +$2.55M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.4M 0.55%
859,247
+152,358
+22% +$3.26M
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.7M 0.53%
709,265
+231,618
+48% +$5.79M
PFE icon
48
Pfizer
PFE
$141B
$16.4M 0.49%
278,392
+9,448
+4% +$558K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$16.2M 0.48%
190,831
+9,902
+5% +$839K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$15.8M 0.47%
349,268
+341,813
+4,585% +$15.5M
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