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
DIS icon
101
Walt Disney
DIS
$211B
$1.05M 0.18%
9,413
+1,489
+19% +$165K
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.04M 0.18%
+17,201
New +$1.04M
BA icon
103
Boeing
BA
$176B
$1.04M 0.18%
2,715
+1,792
+194% +$684K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.18%
6,839
-2,428
-26% -$367K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.17%
11,874
+2,620
+28% +$228K
INTC icon
106
Intel
INTC
$105B
$1.03M 0.17%
19,132
+1,427
+8% +$76.6K
EHT
107
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.03M 0.17%
105,471
+37,033
+54% +$360K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.03M 0.17%
20,258
+110
+0.5% +$5.57K
JHB
109
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.02M 0.17%
103,953
+36,798
+55% +$360K
PG icon
110
Procter & Gamble
PG
$370B
$993K 0.17%
9,539
+708
+8% +$73.7K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$975K 0.17%
19,427
+74
+0.4% +$3.71K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$972K 0.16%
+16,333
New +$972K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$958K 0.16%
13,302
+7,443
+127% +$536K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.8B
$936K 0.16%
37,078
+28,458
+330% +$718K
MRK icon
115
Merck
MRK
$210B
$932K 0.16%
11,212
+1,228
+12% +$102K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$924K 0.16%
11,005
+5,036
+84% +$423K
MO icon
117
Altria Group
MO
$112B
$894K 0.15%
15,563
+6,677
+75% +$384K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$877K 0.15%
5,642
-54
-0.9% -$8.39K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
$874K 0.15%
6,790
+1,634
+32% +$210K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$860K 0.15%
4,574
-9
-0.2% -$1.69K
JPT
121
DELISTED
Nuveen Preferred and Income Fund
JPT
$835K 0.14%
36,629
+6,960
+23% +$159K
MA icon
122
Mastercard
MA
$536B
$830K 0.14%
3,525
+481
+16% +$113K
IHIT
123
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$811K 0.14%
78,708
+15,714
+25% +$162K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$804K 0.14%
31,273
+8,706
+39% +$224K
KO icon
125
Coca-Cola
KO
$297B
$777K 0.13%
16,579
+3,826
+30% +$179K
3 4
5
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