IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$898K 0.08%
10,851
+682
+7% +$56.4K
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$890K 0.08%
39,630
+4,022
+11% +$90.3K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.15B
$888K 0.08%
32,065
-31,492
-50% -$872K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$887K 0.08%
9,133
– –
D icon
155
Dominion Energy
D
$49.7B
$886K 0.08%
12,268
-598
-5% -$43.2K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$873K 0.08%
20,750
+13,060
+170% +$549K
AZN icon
157
AstraZeneca
AZN
$253B
$845K 0.08%
18,915
+1,804
+11% +$80.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$842K 0.08%
5,590
-1,250
-18% -$188K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$830K 0.08%
17,033
-11,983
-41% -$584K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$826K 0.08%
17,605
+2,384
+16% +$112K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$811K 0.07%
13,752
-30,282
-69% -$1.79M
SNY icon
162
Sanofi
SNY
$113B
$806K 0.07%
18,435
+2,348
+15% +$103K
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$789K 0.07%
26,823
-999
-4% -$29.4K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$773K 0.07%
3,870
+102
+3% +$20.4K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.18B
$771K 0.07%
25,594
+1,526
+6% +$46K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
$762K 0.07%
15,338
+1,953
+15% +$97K
ACN icon
167
Accenture
ACN
$159B
$757K 0.07%
4,635
+1,772
+62% +$289K
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$755K 0.07%
29,605
-3,526
-11% -$89.9K
LIN icon
169
Linde
LIN
$220B
$752K 0.07%
4,344
+806
+23% +$140K
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$751K 0.07%
31,354
+1,511
+5% +$36.2K
ASML icon
171
ASML
ASML
$307B
$745K 0.07%
2,847
+363
+15% +$95K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$731K 0.07%
16,800
-250
-1% -$10.9K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$730K 0.07%
+26,667
New +$730K
ES icon
174
Eversource Energy
ES
$23.6B
$727K 0.07%
9,298
+130
+1% +$10.2K
SAP icon
175
SAP
SAP
$313B
$724K 0.07%
6,556
+1,099
+20% +$121K
5 6
7
8 9