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
MO icon
176
Altria Group
MO
$112B
$632K 0.07%
15,445
-1,194
-7% -$48.9K
PYPL icon
177
PayPal
PYPL
$65.2B
$623K 0.07%
6,010
+582
+11% +$60.3K
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$620K 0.07%
7,817
+816
+12% +$64.7K
TOTL icon
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$607K 0.07%
12,326
+2,672
+28% +$132K
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.1B
$602K 0.07%
5,175
-112
-2% -$13K
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.03B
$586K 0.07%
7,724
+1,424
+23% +$108K
RTN
182
DELISTED
Raytheon Company
RTN
$576K 0.06%
2,935
+191
+7% +$37.5K
UNP icon
183
Union Pacific
UNP
$131B
$569K 0.06%
3,514
+593
+20% +$96K
PM icon
184
Philip Morris
PM
$251B
$564K 0.06%
7,429
-2,598
-26% -$197K
NVS icon
185
Novartis
NVS
$251B
$561K 0.06%
6,452
+1,757
+37% +$153K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$561K 0.06%
9,693
-244
-2% -$14.1K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$554K 0.06%
10,529
+87
+0.8% +$4.58K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$546K 0.06%
1,549
-135
-8% -$47.6K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$544K 0.06%
9,340
+60
+0.6% +$3.5K
IDHD
190
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$544K 0.06%
19,656
+659
+3% +$18.2K
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
$542K 0.06%
10,276
-9,891
-49% -$522K
BABA icon
192
Alibaba
BABA
$323B
$531K 0.06%
3,177
+200
+7% +$33.4K
EW icon
193
Edwards Lifesciences
EW
$47.5B
$529K 0.06%
7,221
+675
+10% +$49.5K
HON icon
194
Honeywell
HON
$136B
$523K 0.06%
3,090
+64
+2% +$10.8K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$521K 0.06%
13,831
-85
-0.6% -$3.2K
CME icon
196
CME Group
CME
$94.4B
$521K 0.06%
2,464
+231
+10% +$48.8K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$515K 0.06%
17,402
+2
+0% +$59
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$515K 0.06%
9,319
+450
+5% +$24.9K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$514K 0.06%
2,825
+40
+1% +$7.28K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$513K 0.06%
12,562
-1,142
-8% -$46.6K
6 7
8
9 10