IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$28.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$207B
$632K 0.19%
18,879
+1,820
+11% +$60.9K
PG icon
102
Procter & Gamble
PG
$368B
$619K 0.19%
7,396
+178
+2% +$14.9K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$613K 0.19%
19,908
+4,308
+28% +$133K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.4B
$597K 0.18%
21,576
+1,128
+6% +$31.2K
SRNE
105
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$592K 0.18%
143,391
– –
MRK icon
106
Merck
MRK
$212B
$579K 0.17%
8,099
+263
+3% +$18.8K
RTX icon
107
RTX Corp
RTX
$211B
$576K 0.17%
4,085
-689
-14% -$97.2K
ORCL icon
108
Oracle
ORCL
$628B
$555K 0.17%
10,722
+194
+2% +$10K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$555K 0.17%
22,483
+5,562
+33% +$137K
ES icon
110
Eversource Energy
ES
$23.4B
$551K 0.17%
8,954
+1,385
+18% +$85.2K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$535K 0.16%
9,373
-304
-3% -$17.4K
TOWN icon
112
Towne Bank
TOWN
$2.7B
$529K 0.16%
17,643
– –
MO icon
113
Altria Group
MO
$111B
$521K 0.16%
8,631
-847
-9% -$51.1K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$509K 0.15%
5,647
-2,349
-29% -$212K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.15%
7,333
+334
+5% +$23.1K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$503K 0.15%
7,125
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$13.9B
$503K 0.15%
9,350
+29
+0.3% +$1.56K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.15%
24,597
+1,742
+8% +$35K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$492K 0.15%
2,128
+279
+15% +$64.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99B
$479K 0.14%
2,358
-37,977
-94% -$7.71M
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
$472K 0.14%
+9,400
New +$472K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$470K 0.14%
3,949
+181
+5% +$21.5K
KO icon
123
Coca-Cola
KO
$293B
$466K 0.14%
10,084
-760
-7% -$35.1K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
$466K 0.14%
6,300
– –
PEP icon
125
PepsiCo
PEP
$202B
$463K 0.14%
4,178
+164
+4% +$18.2K
3 4
5
6 7