IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$1.7M 0.16%
10,301
+2,113
+26% +$349K
EPS icon
102
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.69M 0.16%
60,223
+27,442
+84% +$771K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.68M 0.15%
34,575
+3,232
+10% +$157K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.66M 0.15%
+28,173
New +$1.66M
MA icon
105
Mastercard
MA
$536B
$1.64M 0.15%
6,794
-228
-3% -$55.1K
UNH icon
106
UnitedHealth
UNH
$279B
$1.6M 0.15%
6,432
+224
+4% +$55.9K
KO icon
107
Coca-Cola
KO
$297B
$1.57M 0.14%
35,449
+527
+2% +$23.3K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.49M 0.14%
25,917
+22,131
+585% +$1.27M
C icon
109
Citigroup
C
$175B
$1.46M 0.13%
34,543
+4,078
+13% +$172K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.45M 0.13%
14,689
+884
+6% +$87.5K
XOM icon
111
Exxon Mobil
XOM
$477B
$1.4M 0.13%
36,959
-1,898
-5% -$72.1K
IXN icon
112
iShares Global Tech ETF
IXN
$5.69B
$1.38M 0.13%
45,504
+1,134
+3% +$34.5K
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.37M 0.13%
52,786
+9,901
+23% +$256K
CVX icon
114
Chevron
CVX
$318B
$1.35M 0.12%
18,643
-4,969
-21% -$360K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.35M 0.12%
15,071
+2,242
+17% +$200K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.31M 0.12%
12,331
-728
-6% -$77.4K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.31M 0.12%
25,291
+8,504
+51% +$439K
CMCSA icon
118
Comcast
CMCSA
$125B
$1.27M 0.12%
36,863
+1,409
+4% +$48.4K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68B
$1.26M 0.12%
22,402
+2,596
+13% +$146K
JCO
120
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.25M 0.12%
156,510
+92,960
+146% +$743K
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.24M 0.11%
+25,230
New +$1.24M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.22M 0.11%
15,881
-1,947
-11% -$150K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 0.11%
22,284
+413
+2% +$22.7K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$1.2M 0.11%
9,126
+2,606
+40% +$343K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$1.2M 0.11%
19,092
-444
-2% -$27.9K
3 4
5
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