IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$113B
$2.15M 0.06%
42,812
+5,257
+14% +$263K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$36.3B
$2.12M 0.06%
112,452
+1,620
+1% +$30.5K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.1M 0.06%
16,344
+915
+6% +$118K
FDT icon
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2.09M 0.06%
34,381
-17,500
-34% -$1.06M
CRWD icon
255
CrowdStrike
CRWD
$105B
$2.08M 0.06%
10,171
+970
+11% +$199K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.08M 0.06%
42,579
-1,710
-4% -$83.5K
BKSB
257
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2.07M 0.06%
+40,896
New +$2.07M
DFEB icon
258
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.06M 0.06%
58,312
+5,337
+10% +$188K
UL icon
259
Unilever
UL
$158B
$2.05M 0.06%
38,102
+4,944
+15% +$266K
VT icon
260
Vanguard Total World Stock ETF
VT
$51.8B
$2.04M 0.06%
18,995
-1,719
-8% -$185K
FNOV icon
261
FT Vest US Equity Buffer ETF November
FNOV
$987M
$2.02M 0.06%
+51,705
New +$2.02M
SPTI icon
262
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2M 0.06%
62,536
-3,862
-6% -$124K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.99M 0.06%
+31,522
New +$1.99M
DHR icon
264
Danaher
DHR
$143B
$1.99M 0.06%
6,817
+1,143
+20% +$333K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.98M 0.06%
37,514
+4,412
+13% +$233K
SAP icon
266
SAP
SAP
$313B
$1.97M 0.06%
14,027
+2,074
+17% +$291K
VLU icon
267
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.96M 0.06%
12,572
+3,588
+40% +$559K
KHC icon
268
Kraft Heinz
KHC
$32.3B
$1.93M 0.06%
53,610
-971
-2% -$34.9K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 0.06%
75,692
+1,154
+2% +$29.3K
TD icon
270
Toronto Dominion Bank
TD
$127B
$1.9M 0.06%
24,723
+5,626
+29% +$431K
GFI icon
271
Gold Fields
GFI
$30.8B
$1.87M 0.06%
170,357
-213
-0.1% -$2.34K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.87M 0.06%
35,448
+1,423
+4% +$75.1K
STZ icon
273
Constellation Brands
STZ
$26.2B
$1.87M 0.06%
7,457
+502
+7% +$126K
CVS icon
274
CVS Health
CVS
$93.6B
$1.87M 0.06%
18,110
+899
+5% +$92.7K
GE icon
275
GE Aerospace
GE
$296B
$1.86M 0.06%
31,654
-132
-0.4% -$7.77K
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