IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$72.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Top Sells

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$280K 0.08%
6,369
+1,455
+30% +$64K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.08%
7,162
+72
+1% +$2.82K
ILMN icon
203
Illumina
ILMN
$15.5B
$270K 0.07%
926
+23
+3% +$6.71K
WMT icon
204
Walmart
WMT
$805B
$269K 0.07%
8,670
+135
+2% +$4.19K
LQDH icon
205
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$268K 0.07%
+2,953
New +$268K
IBM icon
206
IBM
IBM
$230B
$267K 0.07%
2,459
+173
+8% +$18.8K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$267K 0.07%
2,804
+135
+5% +$12.9K
MPW icon
208
Medical Properties Trust
MPW
$2.67B
$266K 0.07%
+16,544
New +$266K
IBMH
209
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$266K 0.07%
10,464
+1,337
+15% +$34K
EVN
210
Eaton Vance Municipal Income Trust
EVN
$414M
$264K 0.07%
23,377
– –
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
$264K 0.07%
3,048
+368
+14% +$31.9K
AMGN icon
212
Amgen
AMGN
$151B
$261K 0.07%
1,340
+174
+15% +$33.9K
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$530M
$260K 0.07%
23,046
– –
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.2B
$256K 0.07%
4,457
-48,548
-92% -$2.79M
GE icon
215
GE Aerospace
GE
$299B
$250K 0.07%
6,878
+1,486
+28% +$54K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$248K 0.07%
2,454
+79
+3% +$7.98K
CTAS icon
217
Cintas
CTAS
$83.4B
$247K 0.07%
5,880
-676
-10% -$28.4K
TSLA icon
218
Tesla
TSLA
$1.09T
$241K 0.07%
10,875
-495
-4% -$11K
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$241K 0.07%
10,305
-775
-7% -$18.1K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$241K 0.07%
4,565
-1,150
-20% -$60.7K
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$241K 0.07%
+5,012
New +$241K
EW icon
222
Edwards Lifesciences
EW
$47.5B
$238K 0.06%
4,665
+147
+3% +$7.5K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$3.39B
$237K 0.06%
+7,437
New +$237K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.5B
$236K 0.06%
5,080
-116
-2% -$5.39K
IBMJ
225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$236K 0.06%
9,261
+426
+5% +$10.9K
7 8
9
10 11