IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$192M
Cap. Flow %
32.53%
Top 10 Hldgs %
25.43%
Holding
341
New
76
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$1.63M 0.28%
51,923
+24,389
+89% +$765K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.27%
16,281
+857
+6% +$84.1K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.53M 0.26%
30,455
-3,101
-9% -$156K
CIZ
79
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.5M 0.25%
47,550
+726
+2% +$22.9K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$1.5M 0.25%
10,728
+719
+7% +$101K
XOM icon
81
Exxon Mobil
XOM
$477B
$1.49M 0.25%
18,402
+1,760
+11% +$142K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.46M 0.25%
44,974
+29,098
+183% +$945K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.43M 0.24%
67,789
-33,655
-33% -$709K
TILT icon
84
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.42M 0.24%
+12,534
New +$1.42M
VT icon
85
Vanguard Total World Stock ETF
VT
$51.4B
$1.38M 0.23%
18,892
+687
+4% +$50.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$1.37M 0.23%
1,163
+74
+7% +$87.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.34M 0.23%
31,617
-1,127
-3% -$47.9K
CSF
88
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.34M 0.23%
33,979
-546
-2% -$21.6K
CVX icon
89
Chevron
CVX
$318B
$1.29M 0.22%
10,485
+4,477
+75% +$552K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.2%
10,936
+2,264
+26% +$248K
CSCO icon
91
Cisco
CSCO
$268B
$1.17M 0.2%
21,669
+3,720
+21% +$201K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.2%
10,320
+1,191
+13% +$134K
IUSB icon
93
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.15M 0.19%
22,664
+5,652
+33% +$286K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.15M 0.19%
17,099
+9,943
+139% +$666K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.19%
6,841
+63
+0.9% +$10.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.12M 0.19%
6,469
-1,763
-21% -$304K
JPM icon
97
JPMorgan Chase
JPM
$824B
$1.1M 0.19%
10,814
+1,354
+14% +$137K
PEP icon
98
PepsiCo
PEP
$203B
$1.09M 0.19%
8,925
+2,009
+29% +$246K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68B
$1.09M 0.18%
19,483
-1,049
-5% -$58.5K
D icon
100
Dominion Energy
D
$50.3B
$1.06M 0.18%
13,835
+1,515
+12% +$116K
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4
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