IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$38M
Cap. Flow
+$25.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.2B
$267K 0.08%
3,357
+336
+11% +$26.7K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$267K 0.08%
25,787
+5,326
+26% +$55.1K
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$536M
$263K 0.08%
23,046
– –
EW icon
204
Edwards Lifesciences
EW
$47.6B
$257K 0.08%
4,518
+261
+6% +$14.8K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$256K 0.08%
2,680
+193
+8% +$18.4K
CFA icon
206
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$254K 0.08%
+4,914
New +$254K
HON icon
207
Honeywell
HON
$137B
$248K 0.07%
+1,556
New +$248K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.07%
+3,410
New +$247K
ETN icon
209
Eaton
ETN
$135B
$243K 0.07%
2,775
-431
-13% -$37.7K
AMGN icon
210
Amgen
AMGN
$152B
$241K 0.07%
1,166
-439
-27% -$90.7K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$241K 0.07%
2,375
– –
LMT icon
212
Lockheed Martin
LMT
$108B
$237K 0.07%
682
-47
-6% -$16.3K
MCD icon
213
McDonald's
MCD
$226B
$236K 0.07%
1,419
+30
+2% +$4.99K
TSLA icon
214
Tesla
TSLA
$1.15T
$236K 0.07%
11,370
+135
+1% +$2.8K
FIVE icon
215
Five Below
FIVE
$8.53B
$235K 0.07%
+1,833
New +$235K
NOC icon
216
Northrop Grumman
NOC
$82.6B
$234K 0.07%
736
+75
+11% +$23.8K
APH icon
217
Amphenol
APH
$136B
$233K 0.07%
+9,884
New +$233K
VXF icon
218
Vanguard Extended Market ETF
VXF
$24.2B
$233K 0.07%
1,920
– –
IBMH
219
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$231K 0.07%
+9,127
New +$231K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$63.9B
$230K 0.07%
1,809
-670
-27% -$85.2K
FICO icon
221
Fair Isaac
FICO
$37.3B
$226K 0.07%
+993
New +$226K
SDOG icon
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$226K 0.07%
+4,900
New +$226K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$224K 0.07%
4,412
+1,488
+51% +$75.5K
IBMJ
224
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$223K 0.07%
8,835
+490
+6% +$12.4K
SHW icon
225
Sherwin-Williams
SHW
$92.8B
$220K 0.07%
+1,443
New +$220K
7 8
9
10 11