IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$253B
$1.56M 0.05%
32,199
+738
+2% +$35.8K
ED icon
302
Consolidated Edison
ED
$35.4B
$1.55M 0.05%
16,405
-892
-5% -$84.4K
NLY icon
303
Annaly Capital Management
NLY
$14.2B
$1.54M 0.05%
54,497
+11,418
+27% +$322K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.53M 0.05%
52,797
+9,110
+21% +$265K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.53M 0.05%
28,782
-6,666
-19% -$354K
MO icon
306
Altria Group
MO
$112B
$1.5M 0.05%
28,684
-1,116
-4% -$58.3K
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.5M 0.05%
+23,489
New +$1.5M
FCTR icon
308
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.48M 0.05%
45,314
+18,640
+70% +$610K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 0.05%
18,961
-230
-1% -$18K
KBE icon
310
SPDR S&P Bank ETF
KBE
$1.62B
$1.47M 0.04%
28,079
-4,945
-15% -$259K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$1.88B
$1.45M 0.04%
27,322
+4,304
+19% +$228K
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.44M 0.04%
37,758
+18,676
+98% +$710K
LRGF icon
313
iShares US Equity Factor ETF
LRGF
$2.84B
$1.44M 0.04%
32,259
-96
-0.3% -$4.27K
COP icon
314
ConocoPhillips
COP
$116B
$1.43M 0.04%
14,342
+3
+0% +$300
FIXD icon
315
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.42M 0.04%
28,666
-13,305
-32% -$660K
DNL icon
316
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.41M 0.04%
35,538
+8,257
+30% +$328K
WPC icon
317
W.P. Carey
WPC
$14.9B
$1.41M 0.04%
17,831
+445
+3% +$35.2K
XLRE icon
318
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.41M 0.04%
29,201
-59,127
-67% -$2.86M
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.41M 0.04%
25,680
+4,266
+20% +$234K
KR icon
320
Kroger
KR
$44.8B
$1.41M 0.04%
24,563
-481
-2% -$27.6K
ALL icon
321
Allstate
ALL
$53.1B
$1.4M 0.04%
10,123
-1,629
-14% -$226K
GILD icon
322
Gilead Sciences
GILD
$143B
$1.4M 0.04%
23,498
+3,051
+15% +$181K
D icon
323
Dominion Energy
D
$49.7B
$1.39M 0.04%
16,411
+1,066
+7% +$90.5K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$13.7B
$1.39M 0.04%
8,832
-159
-2% -$25.1K
GSK icon
325
GSK
GSK
$81.5B
$1.37M 0.04%
25,236
+588
+2% +$32K
11 12
13
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