IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$331M
Cap. Flow
+$28.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
135
Reduced
67
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 5.24% 115,757 +95,855 +482% +$14.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 4.01% 66,367 +1,144 +2% +$229K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$11.7M 3.55% 247,678 +11,887 +5% +$563K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10.8M 3.27% 209,548 +11,310 +6% +$584K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.6M 3.21% 170,789 -7,232 -4% -$450K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.72M 2.94% 145,643 +12,264 +9% +$819K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$9.23M 2.79% 117,800 +112,570 +2,152% +$8.82M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.04M 2.73% 174,602 -12,381 -7% -$641K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$8.96M 2.71% 53,868 +2,054 +4% +$342K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.9M 2.39% 94,928 +91,429 +2,613% +$7.61M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$7.71M 2.33% 136,307 -6,178 -4% -$350K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.03M 2.12% 61,446 +50,628 +468% +$5.79M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.64M 1.7% 87,906 +5,141 +6% +$330K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.16M 1.56% 99,698 +51,100 +105% +$2.64M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 1.32% 14,879 -2,226 -13% -$654K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.18M 1.26% 172,122 +76,797 +81% +$1.86M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.07M 1.23% 53,005 +6,519 +14% +$501K
OIL
18
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M 1.22% 51,864 +4,578 +10% +$358K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.01M 1.21% 50,634 -331 -0.6% -$26.2K
AAPL icon
20
Apple
AAPL
$3.45T
$3.87M 1.17% 17,038 +1,226 +8% +$279K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.86M 1.16% 50,938 +1,604 +3% +$121K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.55M 1.07% +67,573 New +$3.55M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$3.42M 1.03% 39,113 +32,407 +483% +$2.84M
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.34M 1.01% 70,704 -2,724 -4% -$129K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 0.98% 29,511 -1,529 -5% -$168K
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