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
STZ icon
326
Constellation Brands
STZ
$26.2B
$1.37M 0.04%
5,943
-1,514
-20% -$349K
FEM icon
327
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.36M 0.04%
54,213
-29,421
-35% -$740K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.36M 0.04%
28,824
+7,390
+34% +$348K
VPU icon
329
Vanguard Utilities ETF
VPU
$7.21B
$1.36M 0.04%
8,371
-348
-4% -$56.3K
FTGC icon
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.35M 0.04%
47,594
+32,930
+225% +$936K
TECS icon
331
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$1.35M 0.04%
+4,300
New +$1.35M
ADP icon
332
Automatic Data Processing
ADP
$120B
$1.35M 0.04%
5,911
-370
-6% -$84.2K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$102B
$1.34M 0.04%
22,478
+428
+2% +$25.6K
NXPI icon
334
NXP Semiconductors
NXPI
$57.2B
$1.34M 0.04%
7,249
-228
-3% -$42.2K
CYA
335
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.34M 0.04%
+3,325
New +$1.34M
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M 0.04%
52,790
-3,839
-7% -$97.1K
MMM icon
337
3M
MMM
$82.7B
$1.32M 0.04%
10,626
-1,696
-14% -$211K
UNM icon
338
Unum
UNM
$12.6B
$1.32M 0.04%
42,002
-807
-2% -$25.4K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.31M 0.04%
12,769
+317
+3% +$32.4K
BNDD icon
340
Quadratic Deflation ETF
BNDD
$68.8M
$1.31M 0.04%
+50,964
New +$1.31M
DOW icon
341
Dow Inc
DOW
$17.4B
$1.31M 0.04%
20,486
+7,812
+62% +$498K
SMMV icon
342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.3M 0.04%
35,004
-2,816
-7% -$105K
MDT icon
343
Medtronic
MDT
$119B
$1.3M 0.04%
11,680
+181
+2% +$20.1K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.28M 0.04%
24,886
-2,421
-9% -$125K
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$2.81B
$1.28M 0.04%
15,357
+6,506
+74% +$542K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.27M 0.04%
24,219
+750
+3% +$39.3K
KMB icon
347
Kimberly-Clark
KMB
$43.1B
$1.27M 0.04%
10,284
+2,331
+29% +$287K
AMAT icon
348
Applied Materials
AMAT
$130B
$1.26M 0.04%
9,520
+814
+9% +$107K
BKMC icon
349
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$1.24M 0.04%
13,792
+1,992
+17% +$180K
FDX icon
350
FedEx
FDX
$53.7B
$1.24M 0.04%
5,354
+220
+4% +$50.9K
12 13
14
15 16