IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
+$38M
Cap. Flow
+$25.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$461K 0.14%
8,723
-6,441
-42% -$340K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.4B
$453K 0.14%
2,763
-16,551
-86% -$2.71M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.81T
$452K 0.14%
7,560
+340
+5% +$20.3K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.2B
$448K 0.14%
8,236
-114,919
-93% -$6.25M
MMM icon
130
3M
MMM
$82.8B
$445K 0.13%
2,507
+193
+8% +$34.3K
ROK icon
131
Rockwell Automation
ROK
$38.4B
$445K 0.13%
+2,365
New +$445K
CMCSA icon
132
Comcast
CMCSA
$125B
$442K 0.13%
+12,454
New +$442K
ZTS icon
133
Zoetis
ZTS
$67.9B
$441K 0.13%
4,814
+524
+12% +$48K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$428K 0.13%
13,178
+123
+0.9% +$4K
IUSB icon
135
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$428K 0.13%
8,743
-2,890
-25% -$141K
PM icon
136
Philip Morris
PM
$251B
$425K 0.13%
5,194
+802
+18% +$65.6K
UNP icon
137
Union Pacific
UNP
$132B
$418K 0.13%
2,545
+295
+13% +$48.5K
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$1.33B
$410K 0.12%
8,542
+3,670
+75% +$176K
CSPI icon
139
CSP Inc
CSPI
$114M
$407K 0.12%
60,944
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$405K 0.12%
11,035
-2,159
-16% -$79.2K
JHB
141
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$402K 0.12%
42,067
+18,769
+81% +$179K
NVDA icon
142
NVIDIA
NVDA
$4.18T
$396K 0.12%
54,720
+6,480
+13% +$46.9K
ALGN icon
143
Align Technology
ALGN
$9.76B
$388K 0.12%
990
+43
+5% +$16.9K
DD icon
144
DuPont de Nemours
DD
$32.3B
$379K 0.11%
2,895
-344
-11% -$45K
NFLX icon
145
Netflix
NFLX
$534B
$373K 0.11%
979
+274
+39% +$104K
ABBV icon
146
AbbVie
ABBV
$376B
$370K 0.11%
3,890
-1,046
-21% -$99.5K
CME icon
147
CME Group
CME
$96.4B
$369K 0.11%
2,120
+321
+18% +$55.9K
PYPL icon
148
PayPal
PYPL
$65.4B
$369K 0.11%
4,210
+505
+14% +$44.3K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$368K 0.11%
1,989
-11,520
-85% -$2.13M
COST icon
150
Costco
COST
$424B
$363K 0.11%
1,545
+179
+13% +$42.1K
4 5
6
7 8