IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.09M 0.06%
45,346
-16,100
-26% -$743K
DFEB icon
252
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.09M 0.06%
58,312
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 0.06%
7,505
+183
+2% +$50.8K
IGLB icon
254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.08M 0.06%
33,800
-545
-2% -$33.5K
GRID icon
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.08M 0.06%
22,065
+11,750
+114% +$1.1M
HSBC icon
256
HSBC
HSBC
$227B
$2.07M 0.06%
60,574
+3,740
+7% +$128K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.07M 0.06%
63,636
-2,830
-4% -$92.2K
TGT icon
258
Target
TGT
$42.3B
$2.06M 0.06%
9,717
-1,458
-13% -$309K
XT icon
259
iShares Exponential Technologies ETF
XT
$3.54B
$2.05M 0.06%
34,631
-1,456
-4% -$86K
SONY icon
260
Sony
SONY
$165B
$2.04M 0.06%
99,410
+3,950
+4% +$81.1K
LGLV icon
261
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2M 0.06%
13,924
+1,685
+14% +$242K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2M 0.06%
19,100
-2,868
-13% -$300K
SBUX icon
263
Starbucks
SBUX
$97.1B
$1.96M 0.06%
21,573
-5,295
-20% -$482K
SHOP icon
264
Shopify
SHOP
$191B
$1.96M 0.06%
28,980
+11,580
+67% +$783K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$1.95M 0.06%
350,000
-21,000
-6% -$117K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.93M 0.06%
101,624
+20,615
+25% +$392K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.93M 0.06%
69,506
-36,697
-35% -$1.02M
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.92M 0.06%
23,498
-1,127
-5% -$92.3K
SLV icon
269
iShares Silver Trust
SLV
$20.1B
$1.92M 0.06%
84,025
+26,061
+45% +$596K
BKSB
270
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.92M 0.06%
39,472
-1,424
-3% -$69.1K
DHR icon
271
Danaher
DHR
$143B
$1.91M 0.06%
7,358
+541
+8% +$141K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.91M 0.06%
77,160
+1,468
+2% +$36.4K
VT icon
273
Vanguard Total World Stock ETF
VT
$51.8B
$1.91M 0.06%
18,845
-150
-0.8% -$15.2K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$1.9M 0.06%
106,665
-5,787
-5% -$103K
CI icon
275
Cigna
CI
$81.5B
$1.89M 0.06%
7,882
+56
+0.7% +$13.4K
9 10
11
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