IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$4.78M 0.44%
41,765
-8,203
-16% -$939K
VZ icon
52
Verizon
VZ
$184B
$4.66M 0.43%
86,644
+6,978
+9% +$375K
IHIT
53
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.48M 0.41%
554,178
+142,182
+35% +$1.15M
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.3M 0.4%
194,296
+10,889
+6% +$241K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.2M 0.39%
200,108
+21,114
+12% +$444K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.17M 0.39%
82,589
+68,138
+472% +$3.44M
PFE icon
57
Pfizer
PFE
$141B
$4.06M 0.37%
130,987
+37,106
+40% +$1.15M
T icon
58
AT&T
T
$208B
$4M 0.37%
181,821
+22,945
+14% +$505K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.9M 0.36%
62,810
+16,198
+35% +$1M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.86M 0.36%
185,602
-507,246
-73% -$10.6M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.77M 0.35%
112,927
+2,310
+2% +$77K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.69M 0.34%
85,349
-1,504
-2% -$65K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.52M 0.33%
99,216
-5,469
-5% -$194K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$3.44M 0.32%
31,172
+6,195
+25% +$684K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$3.42M 0.32%
28,971
+5,240
+22% +$618K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.4M 0.31%
58,875
-19,228
-25% -$1.11M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.34M 0.31%
63,904
-2,038
-3% -$106K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$3.18M 0.29%
27,583
-4,057
-13% -$468K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.14M 0.29%
55,976
-70,031
-56% -$3.93M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.89M 0.27%
70,136
-88,344
-56% -$3.65M
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$2.82M 0.26%
35,347
-41,712
-54% -$3.33M
HD icon
72
Home Depot
HD
$406B
$2.8M 0.26%
14,981
+2,450
+20% +$457K
JPM icon
73
JPMorgan Chase
JPM
$824B
$2.74M 0.25%
30,430
+8,535
+39% +$769K
JPT
74
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.74M 0.25%
143,191
+12,124
+9% +$232K
DIS icon
75
Walt Disney
DIS
$211B
$2.7M 0.25%
27,973
+8,693
+45% +$840K
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