IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$192M
Cap. Flow %
32.53%
Top 10 Hldgs %
25.43%
Holding
341
New
76
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
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

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.34B
$22.6M 3.82% 856,801 +829,009 +2,983% +$21.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 3.08% 125,698 +9,567 +8% +$1.38M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.8M 3.02% 158,984 +125,836 +380% +$14.1M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$17.1M 2.9% 551,938 +497,518 +914% +$15.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 2.41% 75,022 +6,269 +9% +$1.19M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14M 2.36% 216,733 +44,441 +26% +$2.86M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 2.04% 101,062 +21,878 +28% +$2.6M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$12M 2.03% 268,745 +5,434 +2% +$242K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.4M 1.94% 474,861 +214,439 +82% +$5.16M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.9M 1.85% 180,906 -20,431 -10% -$1.23M
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10.8M 1.84% 231,947 +5,725 +3% +$268K
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.4M 1.76% 433,499 +147,724 +52% +$3.55M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$10M 1.69% 123,148 +6,853 +6% +$556K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.87M 1.67% 190,952 +11,209 +6% +$580K
JHY
15
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$9.74M 1.65% 980,768 +352,050 +56% +$3.5M
JMT
16
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$9.61M 1.63% 427,252 +158,076 +59% +$3.56M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.39M 1.59% 106,076 +94,211 +794% +$8.34M
JHD
18
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$8.86M 1.5% 895,834 +340,084 +61% +$3.36M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.6M 1.46% 99,011 +4,089 +4% +$355K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$8.22M 1.39% 149,979 +6,882 +5% +$377K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.08M 1.37% 201,419 +176,643 +713% +$7.09M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.07M 1.37% 137,183 +124,123 +950% +$7.3M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$7.82M 1.32% 182,836 +177,322 +3,216% +$7.58M
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$7.38M 1.25% 209,316 +198,795 +1,890% +$7.01M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.36M 1.25% +99,390 New +$7.36M
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