IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
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
PM icon
126
Philip Morris
PM
$251B
$762K 0.13%
8,615
+3,895
+83% +$345K
ORCL icon
127
Oracle
ORCL
$626B
$753K 0.13%
14,025
+1,161
+9% +$62.3K
UNH icon
128
UnitedHealth
UNH
$281B
$741K 0.13%
2,995
+118
+4% +$29.2K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$698K 0.12%
23,909
+9,466
+66% +$276K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$695K 0.12%
30,706
-1,200
-4% -$27.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$693K 0.12%
11,820
+1,000
+9% +$58.6K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$687K 0.12%
12,704
-138
-1% -$7.46K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.7B
$682K 0.12%
5,524
+1,091
+25% +$135K
SRNE
134
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$681K 0.12%
143,391
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.7B
$669K 0.11%
12,479
+405
+3% +$21.7K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$662K 0.11%
20,726
-1,130
-5% -$36.1K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.4B
$659K 0.11%
4,097
+624
+18% +$100K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$640K 0.11%
6,435
+3,186
+98% +$317K
RTX icon
139
RTX Corp
RTX
$212B
$636K 0.11%
7,840
-40
-0.5% -$3.25K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$632K 0.11%
25,828
+2,143
+9% +$52.4K
ES icon
141
Eversource Energy
ES
$23.5B
$627K 0.11%
8,839
-115
-1% -$8.16K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$610K 0.1%
11,058
+1,472
+15% +$81.2K
CMCSA icon
143
Comcast
CMCSA
$125B
$608K 0.1%
15,202
+2,571
+20% +$103K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$608K 0.1%
11,543
+3,426
+42% +$180K
IBM icon
145
IBM
IBM
$230B
$602K 0.1%
4,462
+2,003
+81% +$270K
BP icon
146
BP
BP
$88.4B
$593K 0.1%
13,804
+3,875
+39% +$166K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
$593K 0.1%
11,791
+754
+7% +$37.9K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.1%
9,068
+1,341
+17% +$84K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$566K 0.1%
6,511
+123
+2% +$10.7K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$558K 0.09%
6,086
+3,038
+100% +$279K
4 5
6
7 8