IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
+$37.1M
Cap. Flow
+$72.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$495K 0.13%
19,602
-306
-2% -$7.73K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.7B
$492K 0.13%
4,433
+2,624
+145% +$291K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$488K 0.13%
6,388
+741
+13% +$56.6K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$485K 0.13%
5,969
+2,580
+76% +$210K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.4B
$480K 0.13%
3,473
+710
+26% +$98.1K
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$473K 0.13%
23,690
-907
-4% -$18.1K
VXF icon
132
Vanguard Extended Market ETF
VXF
$24B
$471K 0.13%
4,724
+2,804
+146% +$280K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.15B
$462K 0.13%
+15,876
New +$462K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.12%
7,727
+394
+5% +$22.9K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$449K 0.12%
8,722
+4,310
+98% +$222K
MO icon
136
Altria Group
MO
$112B
$439K 0.12%
8,886
+255
+3% +$12.6K
PYPL icon
137
PayPal
PYPL
$65.4B
$436K 0.12%
5,186
+976
+23% +$82.1K
CMCSA icon
138
Comcast
CMCSA
$125B
$430K 0.12%
12,631
+177
+1% +$6.03K
TOWN icon
139
Towne Bank
TOWN
$2.89B
$423K 0.11%
17,643
– –
CME icon
140
CME Group
CME
$96.4B
$421K 0.11%
2,236
+116
+5% +$21.8K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$418K 0.11%
+6,521
New +$418K
ZTS icon
142
Zoetis
ZTS
$67.9B
$412K 0.11%
4,814
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$410K 0.11%
7,156
+31
+0.4% +$1.78K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.7B
$410K 0.11%
2,461
+103
+4% +$17.2K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$402K 0.11%
19,770
+25
+0.1% +$508
VER
146
DELISTED
VEREIT, Inc.
VER
$399K 0.11%
11,168
+3,211
+40% +$115K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$393K 0.11%
8,224
-288
-3% -$13.8K
LLY icon
148
Eli Lilly
LLY
$666B
$392K 0.11%
3,384
+898
+36% +$104K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$391K 0.11%
+5,859
New +$391K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.02B
$391K 0.11%
6,300
– –
4 5
6
7 8