IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$248M
Cap. Flow %
20.96%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.6M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.61M
5
GLD icon
SPDR Gold Trust
GLD
$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$68.7M 5.8% 680,119 +123,717 +22% +$12.5M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$39.6M 3.34% 1,463,655 +53,369 +4% +$1.44M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.4M 3.16% 570,735 +122,494 +27% +$8.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$29.1M 2.46% 90,143 +63,404 +237% +$20.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.9M 2.27% 370,347 +98,577 +36% +$7.17M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.4M 2.06% 194,191 -17,680 -8% -$2.22M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24M 2.02% 187,268 +39,699 +27% +$5.08M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.9M 1.94% 111,440 +47,857 +75% +$9.85M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21.5M 1.81% 896,707 +179,640 +25% +$4.3M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.3M 1.8% 692,848 +499,223 +258% +$15.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 1.72% 313,208 +160,151 +105% +$10.4M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$19.6M 1.66% 431,142 +37,155 +9% +$1.69M
EHT
13
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19.3M 1.63% 1,917,639 +391,078 +26% +$3.94M
JHB
14
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$18.6M 1.57% 1,862,050 +392,530 +27% +$3.93M
JHY
15
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$18.6M 1.57% 1,903,040 +395,629 +26% +$3.87M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 1.53% 161,358 +113,305 +236% +$12.7M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.8M 1.41% 182,944 +88,975 +95% +$8.16M
AAPL icon
18
Apple
AAPL
$3.45T
$16.3M 1.38% 55,671 +10,936 +24% +$3.21M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$16M 1.35% 273,555 +260,379 +1,976% +$15.3M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.9M 1.34% 155,823 +146,391 +1,552% +$14.9M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$6.11B
$15.4M 1.3% +373,484 New +$15.4M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$14.9M 1.26% 597,953 +315,966 +112% +$7.89M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$14.3M 1.21% 67,348 +2,901 +5% +$617K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.8M 1.16% 153,687 +7,071 +5% +$634K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.82B
$13.6M 1.15% 395,125 +10,953 +3% +$378K
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