IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$251B
$2.29M 0.07%
27,133
+905
+3% +$76.5K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.29M 0.07%
49,187
+265
+0.5% +$12.3K
SNY icon
253
Sanofi
SNY
$113B
$2.28M 0.07%
45,537
-445
-1% -$22.3K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.27M 0.07%
30,281
+5,092
+20% +$382K
IBHD
255
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.27M 0.07%
102,025
-2,488
-2% -$55.3K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.25M 0.07%
94,040
+9,099
+11% +$217K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.24M 0.07%
36,560
+13,071
+56% +$802K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.23M 0.07%
+41,423
New +$2.23M
DB icon
259
Deutsche Bank
DB
$67.8B
$2.22M 0.07%
+254,080
New +$2.22M
UNP icon
260
Union Pacific
UNP
$131B
$2.2M 0.07%
10,329
-48
-0.5% -$10.2K
IYE icon
261
iShares US Energy ETF
IYE
$1.16B
$2.2M 0.07%
57,746
-18,727
-24% -$714K
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.18M 0.07%
24,950
-10,087
-29% -$881K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.17M 0.07%
25,394
-2,121
-8% -$181K
IVLU icon
264
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.17M 0.07%
97,713
+82,380
+537% +$1.83M
IBM icon
265
IBM
IBM
$232B
$2.17M 0.07%
15,334
+2,283
+17% +$322K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.13M 0.07%
29,658
+10,938
+58% +$786K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$2.11M 0.07%
33,757
-1,968
-6% -$123K
LOW icon
268
Lowe's Companies
LOW
$151B
$2.1M 0.07%
12,030
+521
+5% +$91K
MMIT icon
269
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.08M 0.06%
+85,799
New +$2.08M
NEE icon
270
NextEra Energy, Inc.
NEE
$146B
$2.08M 0.06%
26,810
+796
+3% +$61.7K
GDV icon
271
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.07M 0.06%
+101,307
New +$2.07M
EMF
272
Templeton Emerging Markets Fund
EMF
$231M
$2.07M 0.06%
+172,721
New +$2.07M
CI icon
273
Cigna
CI
$81.5B
$2.07M 0.06%
7,846
-36
-0.5% -$9.49K
HSBC icon
274
HSBC
HSBC
$227B
$2.06M 0.06%
62,940
+2,366
+4% +$77.3K
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.05M 0.06%
+87,476
New +$2.05M
9 10
11
12 13