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
BKEM icon
251
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$3.56M 0.07%
64,413
-74,947
-54% -$4.14M
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$3.55M 0.07%
26,418
+16,436
+165% +$2.21M
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$3.55M 0.07%
51,144
+16,276
+47% +$1.13M
ADP icon
254
Automatic Data Processing
ADP
$120B
$3.51M 0.07%
15,748
+9,678
+159% +$2.15M
HON icon
255
Honeywell
HON
$136B
$3.5M 0.07%
18,286
+2,256
+14% +$431K
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.47M 0.07%
223,318
-49,595
-18% -$770K
IWX icon
257
iShares Russell Top 200 Value ETF
IWX
$2.8B
$3.47M 0.07%
53,223
-20,718
-28% -$1.35M
SCHP icon
258
Schwab US TIPS ETF
SCHP
$14B
$3.45M 0.07%
128,804
+108,182
+525% +$2.9M
TSM icon
259
TSMC
TSM
$1.26T
$3.44M 0.07%
36,966
+32,510
+730% +$3.02M
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$6.67B
$3.42M 0.07%
89,815
+16,070
+22% +$612K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.4M 0.07%
50,312
+6,155
+14% +$416K
SO icon
262
Southern Company
SO
$101B
$3.39M 0.07%
48,744
+30,240
+163% +$2.1M
SLB icon
263
Schlumberger
SLB
$53.4B
$3.38M 0.07%
68,843
+60,433
+719% +$2.97M
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.37M 0.07%
143,652
+28,668
+25% +$672K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$3.35M 0.07%
106,357
-76,102
-42% -$2.4M
FBND icon
266
Fidelity Total Bond ETF
FBND
$20.5B
$3.34M 0.07%
72,500
+67,127
+1,249% +$3.09M
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.27M 0.07%
182,209
-2,275
-1% -$40.8K
SPTM icon
268
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.27M 0.07%
64,777
+16,774
+35% +$846K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.25M 0.07%
28,347
+4,026
+17% +$461K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.24M 0.07%
128,316
+10,635
+9% +$269K
PFIX icon
271
Simplify Interest Rate Hedge ETF
PFIX
$153M
$3.2M 0.07%
52,555
+4,188
+9% +$255K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.19M 0.07%
96,377
+4,288
+5% +$142K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.19M 0.07%
119,767
+49,229
+70% +$1.31M
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.06%
116,564
+1,334
+1% +$35.7K
CRM icon
275
Salesforce
CRM
$239B
$3.11M 0.06%
15,565
+4,815
+45% +$962K
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