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
WFC icon
151
Wells Fargo
WFC
$260B
$661K 0.09%
14,329
+4,548
+46% +$210K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$650K 0.09%
11,981
+923
+8% +$50.1K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.77T
$646K 0.08%
827
+236
+40% +$184K
C icon
154
Citigroup
C
$174B
$645K 0.08%
9,628
+2,807
+41% +$188K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$644K 0.08%
12,786
+995
+8% +$50.1K
VER
156
DELISTED
VEREIT, Inc.
VER
$644K 0.08%
70,260
+9,923
+16% +$91K
COST icon
157
Costco
COST
$416B
$638K 0.08%
2,420
+574
+31% +$151K
PYPL icon
158
PayPal
PYPL
$66.2B
$622K 0.08%
5,428
+192
+4% +$22K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68B
$619K 0.08%
18,789
-694
-4% -$22.9K
BP icon
160
BP
BP
$88.9B
$616K 0.08%
14,607
+1,032
+8% +$43.5K
TSLA icon
161
Tesla
TSLA
$1.09T
$593K 0.08%
2,656
+1,513
+132% +$338K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$592K 0.08%
6,644
+133
+2% +$11.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$591K 0.08%
13,704
+2,244
+20% +$96.8K
WMT icon
164
Walmart
WMT
$780B
$585K 0.08%
5,293
+1,393
+36% +$154K
NKE icon
165
Nike
NKE
$110B
$584K 0.08%
6,954
+413
+6% +$34.7K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$572K 0.07%
9,967
+4,639
+87% +$266K
ZTS icon
167
Zoetis
ZTS
$67.5B
$562K 0.07%
4,951
+204
+4% +$23.2K
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.7B
$558K 0.07%
20,014
+13,215
+194% +$368K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$547K 0.07%
9,937
-1,606
-14% -$88.4K
FYC icon
170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$544K 0.07%
11,696
-39
-0.3% -$1.81K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$539K 0.07%
1,684
+230
+16% +$73.6K
IDHD
172
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$539K 0.07%
+18,997
New +$539K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$532K 0.07%
2,785
+104
+4% +$19.9K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$529K 0.07%
17,400
+1,400
+9% +$42.6K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$525K 0.07%
10,442
+1,278
+14% +$64.3K
5 6
7
8 9