IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
+$173M
Cap. Flow
+$181M
Cap. Flow %
23.65%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
240
Reduced
64
Closed
18

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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$523K 0.07%
22,430
+825
+4% +$19.2K
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$1.33B
$512K 0.07%
11,281
+350
+3% +$15.9K
BABA icon
178
Alibaba
BABA
$312B
$509K 0.07%
2,977
+1,660
+126% +$284K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.7B
$503K 0.07%
2,383
-86
-3% -$18.2K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$502K 0.07%
12,315
+4,266
+53% +$174K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$499K 0.07%
23,492
+74
+0.3% +$1.57K
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$498K 0.07%
13,916
+7,407
+114% +$265K
UNP icon
183
Union Pacific
UNP
$132B
$494K 0.06%
2,921
+49
+2% +$8.29K
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.02B
$491K 0.06%
6,300
– –
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$486K 0.06%
8,869
+1,666
+23% +$91.3K
TOWN icon
186
Towne Bank
TOWN
$2.89B
$481K 0.06%
17,643
– –
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$475K 0.06%
+9,280
New +$475K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$471K 0.06%
6,210
+2,165
+54% +$164K
ACN icon
189
Accenture
ACN
$158B
$467K 0.06%
2,566
+868
+51% +$158K
CSPI icon
190
CSP Inc
CSPI
$114M
$465K 0.06%
60,944
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$465K 0.06%
8,228
-472
-5% -$26.7K
SO icon
192
Southern Company
SO
$101B
$464K 0.06%
8,387
+544
+7% +$30.1K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$463K 0.06%
2,044
-129
-6% -$29.2K
BK icon
194
Bank of New York Mellon
BK
$74.4B
$462K 0.06%
+10,704
New +$462K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$449K 0.06%
14,215
+732
+5% +$23.1K
RTN
196
DELISTED
Raytheon Company
RTN
$447K 0.06%
2,744
+310
+13% +$50.5K
JHD
197
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$445K 0.06%
45,037
-850,797
-95% -$8.41M
TTE icon
198
TotalEnergies
TTE
$134B
$444K 0.06%
7,922
+3,206
+68% +$180K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$443K 0.06%
+4,028
New +$443K
JEMD
200
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$438K 0.06%
+49,588
New +$438K
6 7
8
9 10