IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+2.81%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$177M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
408
New
78
Increased
239
Reduced
65
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M

Top Sells

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.24M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.9M 4.83% 416,522 +310,446 +293% +$27.5M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$35M 4.59% 1,334,018 +477,217 +56% +$12.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.1M 3.16% 204,234 +45,250 +28% +$5.35M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 2.58% 132,081 +6,383 +5% +$952K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$16.5M 2.16% 520,619 -31,319 -6% -$994K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.9M 2.08% 239,180 +22,447 +10% +$1.49M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.3M 2.01% 79,433 +4,411 +6% +$851K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$15.3M 2% 362,433 +179,597 +98% +$7.57M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 1.94% 124,322 +23,260 +23% +$2.77M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13M 1.71% 558,055 +83,194 +18% +$1.94M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.5M 1.64% 99,132 +96,962 +4,468% +$12.3M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12.3M 1.61% +101,920 New +$12.3M
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$12.1M 1.59% 271,609 +2,864 +1% +$128K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 1.57% 194,196 +57,013 +42% +$3.52M
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.6M 1.52% 493,952 +60,453 +14% +$1.42M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.6M 1.51% +124,441 New +$11.6M
CFO icon
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.3M 1.48% 235,940 +3,993 +2% +$192K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.3M 1.48% 179,945 -961 -0.5% -$60.2K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11M 1.44% 135,561 +50,063 +59% +$4.06M
JMT
20
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$11M 1.44% 500,974 +73,722 +17% +$1.62M
JHY
21
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$11M 1.44% 1,150,071 +169,303 +17% +$1.62M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$10.7M 1.4% 265,718 +64,299 +32% +$2.59M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$10.1M 1.33% 124,837 +1,689 +1% +$137K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 1.32% 200,975 +10,023 +5% +$503K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$9.16M 1.2% 59,719 +47,300 +381% +$7.25M
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