IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
226
Cambria Tail Risk ETF
TAIL
$93.3M
$4.14M 0.09%
281,909
-30,055
-10% -$442K
BKHY icon
227
BNY Mellon High Yield Beta ETF
BKHY
$363M
$4.12M 0.08%
86,985
+11,541
+15% +$547K
MMM icon
228
3M
MMM
$82.7B
$4.04M 0.08%
46,016
+33,842
+278% +$2.97M
NTSX icon
229
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$4.01M 0.08%
114,304
-30,093
-21% -$1.06M
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.01M 0.08%
38,284
-8,540
-18% -$894K
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.96M 0.08%
97,302
-1,972
-2% -$80.3K
ABT icon
232
Abbott
ABT
$231B
$3.93M 0.08%
38,829
-1,557
-4% -$158K
JETS icon
233
US Global Jets ETF
JETS
$839M
$3.91M 0.08%
209,889
+108,201
+106% +$2.02M
PRU icon
234
Prudential Financial
PRU
$37.2B
$3.91M 0.08%
47,199
+43,090
+1,049% +$3.57M
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.9M 0.08%
75,756
+11,288
+18% +$581K
DEO icon
236
Diageo
DEO
$61.3B
$3.87M 0.08%
21,376
+1,398
+7% +$253K
KMI icon
237
Kinder Morgan
KMI
$59.1B
$3.87M 0.08%
221,059
+143,100
+184% +$2.51M
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.86M 0.08%
149,160
+40,487
+37% +$1.05M
AMAT icon
239
Applied Materials
AMAT
$130B
$3.82M 0.08%
31,113
+24,107
+344% +$2.96M
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41B
$3.81M 0.08%
25,106
+600
+2% +$91.1K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.76M 0.08%
40,199
+26,707
+198% +$2.5M
WFC icon
242
Wells Fargo
WFC
$253B
$3.73M 0.08%
99,758
+64,772
+185% +$2.42M
ADBE icon
243
Adobe
ADBE
$148B
$3.7M 0.08%
9,587
+6,308
+192% +$2.43M
MEAR icon
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.64M 0.08%
72,806
-724,696
-91% -$36.2M
BX icon
245
Blackstone
BX
$133B
$3.63M 0.07%
41,279
+8,204
+25% +$721K
ET icon
246
Energy Transfer Partners
ET
$59.7B
$3.62M 0.07%
290,442
+228,987
+373% +$2.86M
STLA icon
247
Stellantis
STLA
$26.2B
$3.62M 0.07%
+199,146
New +$3.62M
SRE icon
248
Sempra
SRE
$52.9B
$3.61M 0.07%
47,748
+41,422
+655% +$3.13M
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.61M 0.07%
116,140
+5,440
+5% +$169K
IWL icon
250
iShares Russell Top 200 ETF
IWL
$1.8B
$3.58M 0.07%
36,771
-1,851
-5% -$180K
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