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
CCI icon
151
Crown Castle
CCI
$41.6B
$360K 0.11%
3,263
-418
-11% -$46.1K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$102B
$356K 0.11%
6,575
-113,803
-95% -$6.16M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.4B
$354K 0.11%
5,837
+1,767
+43% +$107K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.81B
$353K 0.11%
37,819
-449
-1% -$4.19K
INDA icon
155
iShares MSCI India ETF
INDA
$9.28B
$349K 0.11%
10,768
+907
+9% +$29.4K
GLD icon
156
SPDR Gold Trust
GLD
$110B
$348K 0.11%
3,095
+235
+8% +$26.4K
JPT
157
DELISTED
Nuveen Preferred and Income Fund
JPT
$335K 0.1%
+14,650
New +$335K
IBM icon
158
IBM
IBM
$230B
$334K 0.1%
2,286
-271
-11% -$39.6K
EHT
159
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$334K 0.1%
34,674
+18,783
+118% +$181K
BA icon
160
Boeing
BA
$174B
$332K 0.1%
+869
New +$332K
IHIT
161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$331K 0.1%
+33,380
New +$331K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$327K 0.1%
1,930
+199
+11% +$33.7K
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.6B
$327K 0.1%
3,591
+604
+20% +$55K
NKE icon
164
Nike
NKE
$111B
$326K 0.1%
3,857
+473
+14% +$40K
CTAS icon
165
Cintas
CTAS
$83.4B
$325K 0.1%
6,556
+784
+14% +$38.9K
ILMN icon
166
Illumina
ILMN
$15.5B
$322K 0.1%
903
+119
+15% +$42.4K
GE icon
167
GE Aerospace
GE
$299B
$312K 0.09%
5,392
-42
-0.8% -$2.43K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$310K 0.09%
21,185
+42
+0.2% +$615
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19B
$304K 0.09%
7,090
-876
-11% -$37.6K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$301K 0.09%
2,669
-101
-4% -$11.4K
BP icon
171
BP
BP
$88.4B
$300K 0.09%
6,714
+1,180
+21% +$52.7K
EWG icon
172
iShares MSCI Germany ETF
EWG
$2.51B
$299K 0.09%
+9,995
New +$299K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$299K 0.09%
5,715
-870
-13% -$45.5K
WFC icon
174
Wells Fargo
WFC
$262B
$299K 0.09%
5,714
-192
-3% -$10K
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$298K 0.09%
5,492
-942
-15% -$51.1K
5 6
7
8 9