IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+1.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$36.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
35.9%
Holding
239
New
41
Increased
121
Reduced
52
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.11M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.46M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.36M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.34M

Sector Composition

1 Technology 2.74%
2 Financials 2.34%
3 Healthcare 2.31%
4 Communication Services 1.78%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.3M 0.44%
61,266
+432
+0.7% +$9.14K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$1.28M 0.44%
13,141
+2,166
+20% +$212K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.28M 0.44%
25,640
+3,311
+15% +$166K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$1.28M 0.44%
7,396
+669
+10% +$116K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.5B
$1.25M 0.43%
11,483
+9,401
+452% +$1.02M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.42%
6,601
-71
-1% -$13.3K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.24M 0.42%
10,818
+687
+7% +$78.5K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.24M 0.42%
50,929
+10,117
+25% +$245K
JPGE
59
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.22M 0.42%
+20,454
New +$1.22M
JHY
60
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.21M 0.41%
+121,628
New +$1.21M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.4%
5,940
+159
+3% +$31.4K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.14M 0.39%
20,765
+8,633
+71% +$474K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.14M 0.39%
9,335
-1,019
-10% -$124K
JMT
64
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.13M 0.39%
+50,090
New +$1.13M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.13M 0.38%
21,147
+1,667
+9% +$88.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.1M 0.38%
26,326
+272
+1% +$11.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.08M 0.37%
6,593
+372
+6% +$60.8K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.08M 0.37%
12,909
+480
+4% +$40K
JHD
69
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.05M 0.36%
+106,773
New +$1.05M
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.04M 0.36%
+143,391
New +$1.04M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.35%
9,794
-256
-3% -$27.1K
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.03M 0.35%
24,440
-1,002
-4% -$42.3K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
$1.02M 0.35%
3,743
-5,767
-61% -$1.57M
HD icon
74
Home Depot
HD
$404B
$1.01M 0.35%
5,220
+1,081
+26% +$210K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.01M 0.34%
6,706
-33,646
-83% -$5.06M
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