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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$596K 0.06%
6,708
-545
-8% -$48.4K
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$590K 0.05%
13,337
-41,107
-76% -$1.82M
CCI icon
203
Crown Castle
CCI
$41.9B
$588K 0.05%
4,073
-123
-3% -$17.8K
AVGO icon
204
Broadcom
AVGO
$1.58T
$579K 0.05%
24,420
+3,390
+16% +$80.4K
CRM icon
205
Salesforce
CRM
$239B
$578K 0.05%
4,013
+825
+26% +$119K
ABBV icon
206
AbbVie
ABBV
$375B
$577K 0.05%
7,576
+1,730
+30% +$132K
SBUX icon
207
Starbucks
SBUX
$97.1B
$569K 0.05%
8,654
+836
+11% +$55K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$568K 0.05%
3,779
+721
+24% +$108K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
$565K 0.05%
8,966
+205
+2% +$12.9K
AEP icon
210
American Electric Power
AEP
$57.8B
$563K 0.05%
7,034
+555
+9% +$44.4K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$562K 0.05%
5,670
-1,373
-19% -$136K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$560K 0.05%
9,996
+1,441
+17% +$80.7K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$558K 0.05%
10,209
-30,673
-75% -$1.68M
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$558K 0.05%
14,564
-904
-6% -$34.6K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$26.9B
$555K 0.05%
12,822
-260,733
-95% -$11.3M
UNP icon
216
Union Pacific
UNP
$131B
$547K 0.05%
3,876
+90
+2% +$12.7K
FMX icon
217
Fomento Económico Mexicano
FMX
$29.6B
$536K 0.05%
8,864
+1,608
+22% +$97.2K
XBI icon
218
SPDR S&P Biotech ETF
XBI
$5.39B
$536K 0.05%
+6,918
New +$536K
ADBE icon
219
Adobe
ADBE
$148B
$533K 0.05%
1,675
+161
+11% +$51.2K
UPS icon
220
United Parcel Service
UPS
$72.1B
$533K 0.05%
5,703
+264
+5% +$24.7K
VXF icon
221
Vanguard Extended Market ETF
VXF
$24.1B
$530K 0.05%
5,852
-65
-1% -$5.89K
CZA icon
222
Invesco Zacks Mid-Cap ETF
CZA
$183M
$522K 0.05%
9,855
+128
+1% +$6.78K
RTN
223
DELISTED
Raytheon Company
RTN
$506K 0.05%
3,860
+260
+7% +$34.1K
MDT icon
224
Medtronic
MDT
$119B
$503K 0.05%
5,578
-130
-2% -$11.7K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$498K 0.05%
2,092
+366
+21% +$87.1K
7 8
9
10 11