IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$323B
$368K 0.03%
1,892
-1,700
-47% -$331K
AMT icon
277
American Tower
AMT
$92.9B
$364K 0.03%
1,671
+251
+18% +$54.7K
SPAB icon
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$362K 0.03%
11,967
-9,377
-44% -$284K
SWKS icon
279
Skyworks Solutions
SWKS
$11.2B
$361K 0.03%
4,043
+398
+11% +$35.5K
ETR icon
280
Entergy
ETR
$39.2B
$357K 0.03%
7,604
-814
-10% -$38.2K
STZ icon
281
Constellation Brands
STZ
$26.2B
$356K 0.03%
2,485
+1,325
+114% +$190K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$353K 0.03%
3,596
-601
-14% -$59K
CTAS icon
283
Cintas
CTAS
$82.4B
$346K 0.03%
7,988
+260
+3% +$11.3K
SPTL icon
284
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$344K 0.03%
+7,283
New +$344K
IWV icon
285
iShares Russell 3000 ETF
IWV
$16.7B
$340K 0.03%
+2,295
New +$340K
SHW icon
286
Sherwin-Williams
SHW
$92.9B
$336K 0.03%
2,196
-24
-1% -$3.67K
ARKK icon
287
ARK Innovation ETF
ARKK
$7.49B
$333K 0.03%
7,565
+3,278
+76% +$144K
DG icon
288
Dollar General
DG
$24.1B
$333K 0.03%
2,208
+112
+5% +$16.9K
BP icon
289
BP
BP
$87.4B
$330K 0.03%
13,512
-16,377
-55% -$400K
DLR icon
290
Digital Realty Trust
DLR
$55.7B
$329K 0.03%
2,370
+449
+23% +$62.3K
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$329K 0.03%
4,664
-20
-0.4% -$1.41K
PRU icon
292
Prudential Financial
PRU
$37.2B
$329K 0.03%
6,300
-1,024
-14% -$53.5K
QAI icon
293
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$327K 0.03%
11,501
-13,514
-54% -$384K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$102B
$325K 0.03%
7,735
-1,199
-13% -$50.4K
KMI icon
295
Kinder Morgan
KMI
$59.1B
$322K 0.03%
23,144
+565
+3% +$7.86K
OEF icon
296
iShares S&P 100 ETF
OEF
$22.1B
$321K 0.03%
2,708
-13,769
-84% -$1.63M
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$320K 0.03%
5,862
-7,249
-55% -$396K
TOWN icon
298
Towne Bank
TOWN
$2.87B
$320K 0.03%
17,668
+25
+0.1% +$453
EA icon
299
Electronic Arts
EA
$42.2B
$319K 0.03%
3,180
-114
-3% -$11.4K
NVDA icon
300
NVIDIA
NVDA
$4.07T
$319K 0.03%
48,440
-9,800
-17% -$64.5K
10 11
12
13 14