IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$277K 0.05%
+4,076
New +$277K
AGNC icon
252
AGNC Investment
AGNC
$10.6B
$276K 0.05%
15,306
+2,037
+15% +$36.7K
SVC
253
Service Properties Trust
SVC
$462M
$276K 0.05%
10,490
+1,357
+15% +$35.7K
VTR icon
254
Ventas
VTR
$30.8B
$276K 0.05%
+4,330
New +$276K
GSK icon
255
GSK
GSK
$79.8B
$275K 0.05%
+5,269
New +$275K
LQDH icon
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$274K 0.05%
2,933
-20
-0.7% -$1.87K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$274K 0.05%
2,170
-39,450
-95% -$4.98M
PEG icon
258
Public Service Enterprise Group
PEG
$40.8B
$273K 0.05%
4,601
+228
+5% +$13.5K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.05%
3,231
+686
+27% +$57.8K
FRC
260
DELISTED
First Republic Bank
FRC
$272K 0.05%
+2,709
New +$272K
CAT icon
261
Caterpillar
CAT
$197B
$271K 0.05%
+2,001
New +$271K
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$27.2B
$271K 0.05%
4,100
-357
-8% -$23.6K
JKHY icon
263
Jack Henry & Associates
JKHY
$11.8B
$269K 0.05%
+1,942
New +$269K
ETN icon
264
Eaton
ETN
$136B
$267K 0.05%
+3,315
New +$267K
IBMI
265
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$265K 0.04%
+10,400
New +$265K
TMO icon
266
Thermo Fisher Scientific
TMO
$185B
$264K 0.04%
+966
New +$264K
SWK icon
267
Stanley Black & Decker
SWK
$11.6B
$263K 0.04%
1,932
+6
+0.3% +$817
TTE icon
268
TotalEnergies
TTE
$134B
$262K 0.04%
+4,716
New +$262K
FSP
269
Franklin Street Properties
FSP
$174M
$261K 0.04%
36,347
+5,027
+16% +$36.1K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.04%
+5,317
New +$260K
NVDA icon
271
NVIDIA
NVDA
$4.18T
$260K 0.04%
+57,960
New +$260K
SOCL icon
272
Global X Social Media ETF
SOCL
$148M
$257K 0.04%
+8,049
New +$257K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$257K 0.04%
2,467
+225
+10% +$23.4K
OXY icon
274
Occidental Petroleum
OXY
$45.9B
$255K 0.04%
3,848
+429
+13% +$28.4K
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$255K 0.04%
+5,948
New +$255K
9 10
11
12 13