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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.23M 0.48%
+103,178
New +$4.23M
VB icon
52
Vanguard Small-Cap ETF
VB
$66.1B
$4.09M 0.46%
26,553
+1,458
+6% +$224K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$4.04M 0.45%
36,150
+2,394
+7% +$267K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.7M 0.42%
61,732
-29,601
-32% -$1.77M
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.49M 0.39%
164,057
-4,728
-3% -$101K
VZ icon
56
Verizon
VZ
$185B
$3.4M 0.38%
56,301
+6,381
+13% +$385K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.33M 0.37%
81,121
+3,437
+4% +$141K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.08M 0.35%
143,426
+33,022
+30% +$710K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$3.05M 0.34%
57,309
+12,245
+27% +$651K
T icon
60
AT&T
T
$208B
$3.01M 0.34%
79,621
+15,953
+25% +$604K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.98M 0.33%
38,347
-3,189
-8% -$248K
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.92M 0.33%
118,487
+20,705
+21% +$510K
IHIT
63
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.86M 0.32%
275,173
+103,859
+61% +$1.08M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$2.85M 0.32%
24,523
-9,761
-28% -$1.14M
BAC icon
65
Bank of America
BAC
$373B
$2.84M 0.32%
97,491
-10,916
-10% -$318K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 0.32%
133,051
+430
+0.3% +$9.16K
HD icon
67
Home Depot
HD
$404B
$2.8M 0.31%
12,067
+724
+6% +$168K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.77M 0.31%
35,573
-5,139
-13% -$400K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.69M 0.3%
23,767
+6,929
+41% +$785K
PFE icon
70
Pfizer
PFE
$142B
$2.64M 0.3%
73,464
+5,404
+8% +$194K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.29%
12,290
-856
-7% -$178K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.52M 0.28%
50,887
-1,922
-4% -$95.2K
V icon
73
Visa
V
$683B
$2.48M 0.28%
14,416
+265
+2% +$45.6K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$2.34M 0.26%
17,170
-376
-2% -$51.3K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.2M 0.25%
83,612
+5,458
+7% +$144K
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