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
ES icon
151
Eversource Energy
ES
$23.4B
$775K 0.09%
9,073
+10
+0.1% +$854
RTX icon
152
RTX Corp
RTX
$209B
$775K 0.09%
9,022
+375
+4% +$32.2K
IBM icon
153
IBM
IBM
$229B
$773K 0.09%
5,563
+349
+7% +$48.5K
TSLA icon
154
Tesla
TSLA
$1.12T
$762K 0.09%
47,475
+7,635
+19% +$123K
NKE icon
155
Nike
NKE
$110B
$740K 0.08%
7,877
+923
+13% +$86.7K
COST icon
156
Costco
COST
$426B
$738K 0.08%
2,560
+140
+6% +$40.4K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$731K 0.08%
12,628
+647
+5% +$37.5K
NFLX icon
158
Netflix
NFLX
$529B
$728K 0.08%
2,720
+651
+31% +$174K
VGT icon
159
Vanguard Information Technology ETF
VGT
$98.9B
$728K 0.08%
3,376
+993
+42% +$214K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$26.8B
$706K 0.08%
13,176
+914
+7% +$49K
SWKS icon
161
Skyworks Solutions
SWKS
$11.2B
$705K 0.08%
+8,896
New +$705K
VER
162
DELISTED
VEREIT, Inc.
VER
$705K 0.08%
14,421
+369
+3% +$18K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.98B
$693K 0.08%
30,662
+66
+0.2% +$1.49K
WMT icon
164
Walmart
WMT
$797B
$686K 0.08%
17,337
+1,458
+9% +$57.7K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14B
$682K 0.08%
7,605
+961
+14% +$86.2K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$677K 0.08%
6,600
-639
-9% -$65.5K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$672K 0.08%
27,581
+429
+2% +$10.5K
CZA icon
168
Invesco Zacks Mid-Cap ETF
CZA
$182M
$666K 0.07%
+9,147
New +$666K
SMMV icon
169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$663K 0.07%
19,318
+3,008
+18% +$103K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$657K 0.07%
13,104
+789
+6% +$39.6K
ZTS icon
171
Zoetis
ZTS
$67.9B
$653K 0.07%
5,238
+287
+6% +$35.8K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$648K 0.07%
19,246
-1,408
-7% -$47.4K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.5B
$647K 0.07%
6,866
+890
+15% +$83.9K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
$645K 0.07%
12,792
+6
+0% +$303
SPGI icon
175
S&P Global
SPGI
$163B
$637K 0.07%
+2,602
New +$637K
5 6
7
8 9