IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$86.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.5M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$9.36M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.96M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.8M

Sector Composition

1 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.39M 0.16%
27,594
-1,854
-6% -$93.3K
MRK icon
102
Merck
MRK
$210B
$1.39M 0.16%
16,478
+2,332
+16% +$196K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$1.33M 0.15%
20,385
-6,139
-23% -$400K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$33.9B
$1.33M 0.15%
14,224
+1,042
+8% +$97.1K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.31M 0.15%
+15,557
New +$1.31M
MBB icon
106
iShares MBS ETF
MBB
$40.9B
$1.3M 0.15%
12,004
+5,240
+77% +$567K
ORCL icon
107
Oracle
ORCL
$626B
$1.27M 0.14%
23,055
+3,920
+20% +$216K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$1.25M 0.14%
7,843
+699
+10% +$112K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.22M 0.14%
17,366
+285
+2% +$19.9K
INTC icon
110
Intel
INTC
$105B
$1.2M 0.13%
23,239
-3,846
-14% -$198K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.7B
$1.18M 0.13%
9,893
+269
+3% +$32.1K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.17M 0.13%
19,183
+1,537
+9% +$93.6K
KO icon
113
Coca-Cola
KO
$293B
$1.17M 0.13%
21,415
+593
+3% +$32.3K
CMCSA icon
114
Comcast
CMCSA
$124B
$1.15M 0.13%
25,452
+772
+3% +$34.8K
CSF
115
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.12M 0.13%
30,726
-901
-3% -$32.7K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.4B
$1.1M 0.12%
6,565
+842
+15% +$141K
UNH icon
117
UnitedHealth
UNH
$277B
$1.08M 0.12%
4,949
+429
+9% +$93.2K
JCO
118
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.07M 0.12%
108,764
+64,466
+146% +$637K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.07M 0.12%
18,468
-100
-0.5% -$5.78K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.07M 0.12%
34,515
+13,988
+68% +$432K
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.12%
50,404
-9,782
-16% -$206K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.06M 0.12%
17,949
-840
-4% -$49.4K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.03M 0.12%
11,720
+933
+9% +$82.1K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.03M 0.12%
+9,631
New +$1.03M
MCD icon
125
McDonald's
MCD
$226B
$1.02M 0.12%
4,767
+527
+12% +$113K
3 4
5
6 7