IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$126M
Cap. Flow
+$86.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.5M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$9.36M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.96M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.8M

Sector Composition

1 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.01M 0.11%
+24,712
New +$1.01M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$1M 0.11%
16,480
-60
-0.4% -$3.66K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$995K 0.11%
39,318
+224
+0.6% +$5.67K
D icon
129
Dominion Energy
D
$50.2B
$994K 0.11%
12,262
-2,404
-16% -$195K
TLTD icon
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$984K 0.11%
16,330
-1,614
-9% -$97.3K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$959K 0.11%
+17,050
New +$959K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
$958K 0.11%
14,791
-92,066
-86% -$5.96M
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$957K 0.11%
18,961
-1,120
-6% -$56.5K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$947K 0.11%
21,048
-1,132
-5% -$50.9K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.7B
$896K 0.1%
6,987
+606
+9% +$77.7K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
$894K 0.1%
6,939
+303
+5% +$39K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.1%
14,921
+3,177
+27% +$187K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$871K 0.1%
20,437
+1,290
+7% +$55K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$863K 0.1%
7,940
-10,479
-57% -$1.14M
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$850K 0.1%
9,432
+697
+8% +$62.8K
C icon
141
Citigroup
C
$179B
$844K 0.09%
12,219
+2,591
+27% +$179K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$842K 0.09%
17,036
-1,352
-7% -$66.8K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.19B
$834K 0.09%
+21,768
New +$834K
IBMJ
144
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$829K 0.09%
32,152
+13,861
+76% +$357K
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$821K 0.09%
27,949
-3,690
-12% -$108K
IXN icon
146
iShares Global Tech ETF
IXN
$5.73B
$814K 0.09%
26,412
-69,084
-72% -$2.13M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$797K 0.09%
9,833
+6,491
+194% +$526K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.2B
$788K 0.09%
13,315
+6,209
+87% +$367K
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$788K 0.09%
30,212
+1,756
+6% +$45.8K
BP icon
150
BP
BP
$88.4B
$782K 0.09%
20,577
+5,724
+39% +$218K
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6
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