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
NFLX icon
276
Netflix
NFLX
$529B
$3.1M 0.06%
8,975
+3,703
+70% +$1.28M
VV icon
277
Vanguard Large-Cap ETF
VV
$44.6B
$3.1M 0.06%
16,574
+313
+2% +$58.5K
IYH icon
278
iShares US Healthcare ETF
IYH
$2.77B
$3.1M 0.06%
56,670
+8,975
+19% +$490K
NVEE
279
DELISTED
NV5 Global
NVEE
$3.07M 0.06%
+118,112
New +$3.07M
DUHP icon
280
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.06M 0.06%
+121,827
New +$3.06M
TGT icon
281
Target
TGT
$42.3B
$3.05M 0.06%
18,401
+2,892
+19% +$479K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.05M 0.06%
27,792
+11,973
+76% +$1.31M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.03M 0.06%
19,891
-13,291
-40% -$2.02M
SCHR icon
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.01M 0.06%
119,418
-111,882
-48% -$2.82M
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3M 0.06%
42,932
+29,540
+221% +$2.07M
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$36.3B
$2.98M 0.06%
187,086
+94,479
+102% +$1.51M
BSMO
287
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.98M 0.06%
119,710
+19,151
+19% +$477K
AXP icon
288
American Express
AXP
$227B
$2.98M 0.06%
18,034
+1,104
+7% +$182K
IBHD
289
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.96M 0.06%
127,995
+23,555
+23% +$545K
FUND
290
Sprott Focus Trust
FUND
$247M
$2.95M 0.06%
364,761
+80,332
+28% +$650K
O icon
291
Realty Income
O
$54.2B
$2.95M 0.06%
46,574
+33,418
+254% +$2.12M
LOW icon
292
Lowe's Companies
LOW
$151B
$2.94M 0.06%
14,716
+1,930
+15% +$386K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.94M 0.06%
40,928
+12,244
+43% +$880K
JNK icon
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.93M 0.06%
31,534
-2,479
-7% -$230K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.92M 0.06%
48,987
+24,359
+99% +$1.45M
MMIT icon
296
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.91M 0.06%
118,489
+13,685
+13% +$337K
IBHC
297
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.91M 0.06%
123,305
+34,068
+38% +$804K
BK icon
298
Bank of New York Mellon
BK
$73.1B
$2.88M 0.06%
63,419
+45,916
+262% +$2.09M
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.88M 0.06%
53,847
+45,246
+526% +$2.42M
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.87M 0.06%
121,297
+4,908
+4% +$116K
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