IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
-$103M
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
ED icon
226
Consolidated Edison
ED
$35.4B
$494K 0.05%
6,330
+956
+18% +$74.6K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$5.47B
$490K 0.05%
20,810
+16,074
+339% +$378K
CME icon
228
CME Group
CME
$94.4B
$479K 0.04%
2,772
+253
+10% +$43.7K
GE icon
229
GE Aerospace
GE
$296B
$474K 0.04%
11,983
-10,299
-46% -$407K
JPI icon
230
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$470K 0.04%
25,841
+5,575
+28% +$101K
CB icon
231
Chubb
CB
$111B
$469K 0.04%
4,199
+556
+15% +$62.1K
AXP icon
232
American Express
AXP
$227B
$468K 0.04%
5,471
+3,523
+181% +$301K
TOTL icon
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$468K 0.04%
9,768
-2,095
-18% -$100K
JEMD
234
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$462K 0.04%
74,655
+15,231
+26% +$94.3K
ABT icon
235
Abbott
ABT
$231B
$459K 0.04%
5,818
+1,592
+38% +$126K
IHTA
236
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$456K 0.04%
62,037
+13,633
+28% +$100K
LLY icon
237
Eli Lilly
LLY
$652B
$454K 0.04%
3,272
-1,517
-32% -$210K
TFC icon
238
Truist Financial
TFC
$60B
$453K 0.04%
14,682
+1,640
+13% +$50.6K
ILMN icon
239
Illumina
ILMN
$15.7B
$450K 0.04%
1,695
+328
+24% +$87.1K
O icon
240
Realty Income
O
$54.2B
$447K 0.04%
9,261
+1,119
+14% +$54K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$440K 0.04%
6,996
-849
-11% -$53.4K
ETN icon
242
Eaton
ETN
$136B
$432K 0.04%
5,557
+130
+2% +$10.1K
IDHD
243
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$432K 0.04%
20,655
+589
+3% +$12.3K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$431K 0.04%
6,732
-890
-12% -$57K
FI icon
245
Fiserv
FI
$73.4B
$430K 0.04%
+4,531
New +$430K
FTC icon
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$429K 0.04%
7,157
-9,812
-58% -$588K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$429K 0.04%
16,670
-877
-5% -$22.6K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$429K 0.04%
14,769
-872
-6% -$25.3K
PM icon
249
Philip Morris
PM
$251B
$428K 0.04%
5,868
-1,677
-22% -$122K
HBAN icon
250
Huntington Bancshares
HBAN
$25.7B
$427K 0.04%
52,000
-1,974
-4% -$16.2K
8 9
10
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