IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+1.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$86.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
29.09%
Holding
445
New
56
Increased
244
Reduced
110
Closed
23

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.5M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$9.36M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.6M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.96M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.8M

Sector Composition

1 Technology 2.97%
2 Financials 2.13%
3 Communication Services 1.79%
4 Healthcare 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$51.4M 5.78% 556,402 +139,880 +34% +$12.9M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$36M 4.04% 1,410,286 +76,268 +6% +$1.94M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.7M 3.23% 448,241 +254,045 +131% +$16.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.3M 2.84% 211,871 +7,637 +4% +$911K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.7M 2.66% 165,547 +66,415 +67% +$9.5M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$23.3M 2.62% 164,719 +62,799 +62% +$8.87M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.8M 2.12% 147,569 +23,247 +19% +$2.96M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.2M 2.05% 271,770 +32,590 +14% +$2.19M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$17.2M 1.93% 717,067 +159,012 +28% +$3.81M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$16.1M 1.81% 393,987 +31,554 +9% +$1.29M
EHT
11
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$15.2M 1.71% 1,526,561 +937,538 +159% +$9.36M
JHY
12
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$15M 1.68% 1,507,411 +357,340 +31% +$3.55M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M 1.68% 623,679 +129,727 +26% +$3.1M
JHB
14
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14.5M 1.63% 1,469,520 +835,869 +132% +$8.27M
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$12.6M 1.41% 270,064 -1,545 -0.6% -$71.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 1.38% 63,583 -15,850 -20% -$3.06M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.82B
$12.3M 1.38% 384,172 -136,447 -26% -$4.36M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$12.2M 1.37% 64,447 +4,728 +8% +$893K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$12.1M 1.36% 143,624 +18,787 +15% +$1.59M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12M 1.35% 146,616 +11,055 +8% +$907K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.7M 1.32% 237,564 +1,624 +0.7% +$80.1K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.6M 1.3% 184,520 +4,575 +3% +$288K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 1.23% 72,361 -59,720 -45% -$9.02M
AAPL icon
24
Apple
AAPL
$3.45T
$10M 1.13% 44,735 -1,215 -3% -$272K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.72M 1.09% 198,299 -2,676 -1% -$131K
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