IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$74.4M 6.87% 918,296 +238,177 +35% +$19.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$48.4M 4.47% 391,888 +204,620 +109% +$25.3M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$30.7M 2.83% 1,513,663 +50,008 +3% +$1.01M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5M 2.63% 527,329 -43,406 -8% -$2.34M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.1M 2.41% 456,079 +85,732 +23% +$4.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.3M 2.24% 210,245 +48,887 +30% +$5.64M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21.9M 2.03% 953,674 +56,967 +6% +$1.31M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.6M 1.99% 202,436 +8,245 +4% +$878K
EHT
9
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19.2M 1.78% 2,181,675 +264,036 +14% +$2.33M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.7M 1.73% 168,604 +166,727 +8,883% +$18.5M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$18.7M 1.73% 544,067 +112,925 +26% +$3.88M
JHY
12
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$18.4M 1.7% 2,081,239 +178,199 +9% +$1.57M
JHB
13
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$17.5M 1.62% 2,039,407 +177,357 +10% +$1.53M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.2M 1.59% 104,132 +98,019 +1,603% +$16.2M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17M 1.57% 140,027 +134,230 +2,316% +$16.3M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$16.8M 1.55% +100,241 New +$16.8M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.7M 1.54% 789,151 +615,358 +354% +$13M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.7M 1.54% 317,533 +73,598 +30% +$3.86M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.4M 1.52% 123,006 +120,629 +5,075% +$16.1M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16M 1.48% 773,674 +626,508 +426% +$13M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 1.39% 301,527 -11,681 -4% -$583K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$14.7M 1.36% 172,544 +17,791 +11% +$1.52M
AAPL icon
23
Apple
AAPL
$3.45T
$14.4M 1.33% 56,707 +1,036 +2% +$263K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14M 1.29% 222,446 +68,759 +45% +$4.33M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 1.2% 50,079 -40,064 -44% -$10.4M
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