IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
+$234M
Cap. Flow %
9.61%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
276
Invesco Zacks Mid-Cap ETF
CZA
$182M
$1.1M 0.05%
13,043
+943
+8% +$79.4K
AVGO icon
277
Broadcom
AVGO
$1.57T
$1.1M 0.05%
23,640
-1,060
-4% -$49.1K
D icon
278
Dominion Energy
D
$49.6B
$1.09M 0.04%
14,278
+427
+3% +$32.4K
LGLV icon
279
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.07M 0.04%
8,525
+2,430
+40% +$304K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.04%
17,038
+1,814
+12% +$114K
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.04%
11,586
+7,307
+171% +$672K
FCAL icon
282
First Trust California Municipal High income ETF
FCAL
$200M
$1.07M 0.04%
+19,747
New +$1.07M
DEO icon
283
Diageo
DEO
$61.1B
$1.06M 0.04%
6,464
+1,891
+41% +$311K
SPXL icon
284
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.5B
$1.06M 0.04%
12,500
-2,000
-14% -$170K
GS icon
285
Goldman Sachs
GS
$224B
$1.05M 0.04%
3,214
+442
+16% +$145K
NIO icon
286
NIO
NIO
$13.5B
$1.05M 0.04%
26,850
+9,106
+51% +$355K
SHW icon
287
Sherwin-Williams
SHW
$93.7B
$1.04M 0.04%
4,242
+123
+3% +$30.3K
IBMJ
288
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03M 0.04%
40,012
+982
+3% +$25.3K
WFC icon
289
Wells Fargo
WFC
$254B
$1.03M 0.04%
26,318
-11,585
-31% -$453K
IBM icon
290
IBM
IBM
$232B
$1.03M 0.04%
8,048
-753
-9% -$95.9K
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$2.81B
$1.02M 0.04%
10,429
+6,420
+160% +$630K
AXP icon
292
American Express
AXP
$228B
$1.02M 0.04%
7,223
+1,552
+27% +$220K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.02M 0.04%
16,085
-2,446
-13% -$155K
XYZ
294
Block, Inc.
XYZ
$45.7B
$988K 0.04%
4,351
+1,352
+45% +$307K
STZ icon
295
Constellation Brands
STZ
$26.3B
$983K 0.04%
4,312
+587
+16% +$134K
TXN icon
296
Texas Instruments
TXN
$170B
$982K 0.04%
5,196
+1,069
+26% +$202K
PDD icon
297
Pinduoduo
PDD
$177B
$980K 0.04%
+7,319
New +$980K
SWKS icon
298
Skyworks Solutions
SWKS
$11.2B
$977K 0.04%
5,324
+124
+2% +$22.8K
FRC
299
DELISTED
First Republic Bank
FRC
$970K 0.04%
5,815
+210
+4% +$35K
FALN icon
300
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$969K 0.04%
+33,149
New +$969K
10 11
12
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