IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$73.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
167
Reduced
40
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
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

Top Sells

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$277B
$717K 0.19%
2,877
+55
+2% +$13.7K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$695K 0.19%
+31,906
New +$695K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$690K 0.19%
9,254
-14
-0.2% -$1.04K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$684K 0.19%
13,060
+3,687
+39% +$193K
INTF icon
105
iShares International Equity Factor ETF
INTF
$2.32B
$659K 0.18%
+27,792
New +$659K
CVX icon
106
Chevron
CVX
$318B
$654K 0.18%
6,008
+85
+1% +$9.25K
IHIT
107
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$626K 0.17%
62,994
+29,614
+89% +$294K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$623K 0.17%
+6,421
New +$623K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$617K 0.17%
10,928
-150
-1% -$8.47K
JPT
110
DELISTED
Nuveen Preferred and Income Fund
JPT
$615K 0.17%
29,669
+15,019
+103% +$311K
EHT
111
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$610K 0.17%
68,438
+33,764
+97% +$301K
KO icon
112
Coca-Cola
KO
$293B
$604K 0.16%
12,753
+2,669
+26% +$126K
JHB
113
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$598K 0.16%
67,155
+25,088
+60% +$223K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
$588K 0.16%
5,156
+501
+11% +$57.1K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.6B
$587K 0.16%
12,074
+716
+6% +$34.8K
ES icon
116
Eversource Energy
ES
$23.4B
$582K 0.16%
8,954
– –
ORCL icon
117
Oracle
ORCL
$628B
$581K 0.16%
12,864
+2,142
+20% +$96.7K
MA icon
118
Mastercard
MA
$534B
$574K 0.16%
3,044
+171
+6% +$32.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$560K 0.15%
541
+163
+43% +$169K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$553K 0.15%
11,037
+1,637
+17% +$82K
BSJM
121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$550K 0.15%
23,685
+1,202
+5% +$27.9K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.4B
$538K 0.15%
22,567
+991
+5% +$23.6K
RTX icon
123
RTX Corp
RTX
$211B
$528K 0.14%
4,959
+874
+21% +$93.1K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$502K 0.14%
9,586
+863
+10% +$45.2K
ABBV icon
125
AbbVie
ABBV
$375B
$496K 0.13%
5,385
+1,495
+38% +$138K
3 4
5
6 7