IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
301
BCE
BCE
$22.8B
$215K 0.04%
+4,835
New +$215K
IWB icon
302
iShares Russell 1000 ETF
IWB
$43.5B
$213K 0.04%
+1,354
New +$213K
XLY icon
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$213K 0.04%
+1,867
New +$213K
BSJN
304
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.04%
+8,175
New +$213K
SPAB icon
305
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$212K 0.04%
7,435
-800
-10% -$22.8K
IDV icon
306
iShares International Select Dividend ETF
IDV
$5.73B
$210K 0.04%
+6,799
New +$210K
VFH icon
307
Vanguard Financials ETF
VFH
$13B
$210K 0.04%
+3,253
New +$210K
LW icon
308
Lamb Weston
LW
$7.77B
$209K 0.04%
2,791
+8
+0.3% +$599
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$208K 0.04%
+6,969
New +$208K
RWT
310
Redwood Trust
RWT
$793M
$208K 0.04%
12,868
+1,586
+14% +$25.6K
EA icon
311
Electronic Arts
EA
$42B
$205K 0.03%
+2,019
New +$205K
TXN icon
312
Texas Instruments
TXN
$170B
$205K 0.03%
+1,929
New +$205K
BHP icon
313
BHP
BHP
$141B
$204K 0.03%
+4,173
New +$204K
HEI icon
314
HEICO
HEI
$44.9B
$203K 0.03%
+2,144
New +$203K
TREE icon
315
LendingTree
TREE
$970M
$202K 0.03%
+574
New +$202K
UPS icon
316
United Parcel Service
UPS
$71.6B
$202K 0.03%
+1,808
New +$202K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$201K 0.03%
+4,667
New +$201K
SPIB icon
318
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$200K 0.03%
5,861
-880
-13% -$30K
BRSP
319
BrightSpire Capital
BRSP
$767M
$191K 0.03%
+12,176
New +$191K
F icon
320
Ford
F
$46.5B
$190K 0.03%
21,630
+3,950
+22% +$34.7K
FSK icon
321
FS KKR Capital
FSK
$5.05B
$177K 0.03%
7,304
+4,382
+150% +$106K
BFK icon
322
BlackRock Municipal Income Trust
BFK
$424M
$142K 0.02%
10,563
– –
NLY icon
323
Annaly Capital Management
NLY
$14B
$131K 0.02%
3,272
+363
+12% +$14.5K
ACB
324
Aurora Cannabis
ACB
$276M
$115K 0.02%
+105
New +$115K
ETJ
325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$102K 0.02%
11,084
– –
10 11 12
13
14