IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$177M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M

Top Sells

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.24M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$905K 0.12%
7,751
+3,899
+101% +$455K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$892K 0.12%
4,597
+23
+0.5% +$4.46K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
$876K 0.11%
6,636
-154
-2% -$20.3K
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$3.97B
$873K 0.11%
+20,167
New +$873K
MCD icon
130
McDonald's
MCD
$226B
$849K 0.11%
4,240
+1,647
+64% +$330K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$825K 0.11%
10,787
-218
-2% -$16.7K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$806K 0.11%
19,147
+6,441
+51% +$271K
MO icon
133
Altria Group
MO
$112B
$788K 0.1%
16,639
+1,076
+7% +$51K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.2B
$785K 0.1%
6,381
+857
+16% +$105K
PM icon
135
Philip Morris
PM
$254B
$763K 0.1%
10,027
+1,412
+16% +$107K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.1%
11,744
+2,676
+30% +$170K
NFLX icon
137
Netflix
NFLX
$521B
$746K 0.1%
2,069
+567
+38% +$204K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$739K 0.1%
28,456
+20,281
+248% +$527K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$729K 0.1%
29,232
+17,875
+157% +$446K
MBB icon
140
iShares MBS ETF
MBB
$40.9B
$728K 0.1%
6,764
+3,048
+82% +$328K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$713K 0.09%
18,568
+9,165
+97% +$352K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
$698K 0.09%
8,735
+2,649
+44% +$212K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$693K 0.09%
30,596
-110
-0.4% -$2.49K
ES icon
144
Eversource Energy
ES
$23.5B
$687K 0.09%
9,063
+224
+3% +$17K
IBM icon
145
IBM
IBM
$227B
$684K 0.09%
4,985
+719
+17% +$98.7K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$683K 0.09%
10,327
-36
-0.3% -$2.38K
RTX icon
147
RTX Corp
RTX
$212B
$676K 0.09%
5,442
+508
+10% +$63.1K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$26.6B
$673K 0.09%
12,262
-217
-2% -$11.9K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$672K 0.09%
16,310
+4,954
+44% +$204K
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$666K 0.09%
27,152
+1,324
+5% +$32.5K
4 5
6
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