IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.81M 0.06%
+77,892
New +$1.81M
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.8M 0.06%
43,296
-2,050
-5% -$85.4K
NIE
303
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.79M 0.06%
86,290
+76,575
+788% +$1.59M
MS icon
304
Morgan Stanley
MS
$236B
$1.77M 0.06%
23,223
-1,621
-7% -$123K
TSN icon
305
Tyson Foods
TSN
$20B
$1.76M 0.05%
20,469
+6
+0% +$516
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.76M 0.05%
35,190
+10,304
+41% +$514K
TD icon
307
Toronto Dominion Bank
TD
$127B
$1.75M 0.05%
26,691
+54
+0.2% +$3.54K
SLV icon
308
iShares Silver Trust
SLV
$20.1B
$1.75M 0.05%
93,659
+9,634
+11% +$180K
NFLX icon
309
Netflix
NFLX
$529B
$1.74M 0.05%
9,975
-190
-2% -$33.2K
SBUX icon
310
Starbucks
SBUX
$97.1B
$1.73M 0.05%
22,705
+1,132
+5% +$86.5K
BHP icon
311
BHP
BHP
$138B
$1.73M 0.05%
30,851
-4,658
-13% -$262K
BKSB
312
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.73M 0.05%
36,392
-3,080
-8% -$146K
IEV icon
313
iShares Europe ETF
IEV
$2.32B
$1.72M 0.05%
+40,311
New +$1.72M
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.72M 0.05%
22,154
-1,344
-6% -$104K
F icon
315
Ford
F
$46.7B
$1.72M 0.05%
154,252
-4,073
-3% -$45.3K
SONY icon
316
Sony
SONY
$165B
$1.71M 0.05%
104,685
+5,275
+5% +$86.3K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.69M 0.05%
26,956
+3,857
+17% +$242K
FIW icon
318
First Trust Water ETF
FIW
$1.96B
$1.69M 0.05%
23,467
-3,405
-13% -$245K
ALL icon
319
Allstate
ALL
$53.1B
$1.69M 0.05%
13,307
+3,184
+31% +$403K
UST icon
320
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$1.68M 0.05%
+31,144
New +$1.68M
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.67M 0.05%
29,320
+15,674
+115% +$894K
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.05%
359,000
+9,000
+3% +$41.8K
IWV icon
323
iShares Russell 3000 ETF
IWV
$16.7B
$1.65M 0.05%
7,604
+5,991
+371% +$1.3M
CVS icon
324
CVS Health
CVS
$93.6B
$1.65M 0.05%
17,810
-500
-3% -$46.3K
VT icon
325
Vanguard Total World Stock ETF
VT
$51.8B
$1.63M 0.05%
19,128
+283
+2% +$24.1K
11 12
13
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