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
NKE icon
151
Nike
NKE
$110B
$551K 0.09%
6,541
+2,693
+70% +$227K
VXF icon
152
Vanguard Extended Market ETF
VXF
$23.9B
$548K 0.09%
4,746
+22
+0.5% +$2.54K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$546K 0.09%
+9,403
New +$546K
PYPL icon
154
PayPal
PYPL
$65.5B
$544K 0.09%
5,236
+50
+1% +$5.2K
FYC icon
155
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$542K 0.09%
+11,735
New +$542K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$539K 0.09%
+12,706
New +$539K
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$1.37B
$537K 0.09%
10,931
+1,585
+17% +$77.9K
NFLX icon
158
Netflix
NFLX
$527B
$536K 0.09%
1,502
+433
+41% +$155K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.5B
$525K 0.09%
5,631
+1,709
+44% +$159K
VER
160
DELISTED
VEREIT, Inc.
VER
$505K 0.09%
12,067
+899
+8% +$37.6K
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$502K 0.09%
+1,454
New +$502K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99B
$495K 0.08%
2,469
+8
+0.3% +$1.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$492K 0.08%
11,460
+4,298
+60% +$185K
MCD icon
164
McDonald's
MCD
$226B
$492K 0.08%
2,593
+404
+18% +$76.7K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$490K 0.08%
21,605
+1,835
+9% +$41.6K
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.08%
6,521
– –
ABBV icon
167
AbbVie
ABBV
$375B
$488K 0.08%
6,056
+671
+12% +$54.1K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$485K 0.08%
23,418
-272
-1% -$5.63K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$482K 0.08%
2,681
+391
+17% +$70.3K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$481K 0.08%
16,000
-3,602
-18% -$108K
UNP icon
171
Union Pacific
UNP
$130B
$480K 0.08%
2,872
+277
+11% +$46.3K
CCI icon
172
Crown Castle
CCI
$42B
$479K 0.08%
3,739
+434
+13% +$55.6K
ZTS icon
173
Zoetis
ZTS
$68B
$478K 0.08%
4,747
-67
-1% -$6.75K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$477K 0.08%
8,700
+476
+6% +$26.1K
WFC icon
175
Wells Fargo
WFC
$253B
$473K 0.08%
9,781
+2,375
+32% +$115K
5 6
7
8 9