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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.63M 0.05%
7,896
-1,183
-13% -$244K
ES icon
327
Eversource Energy
ES
$23.6B
$1.61M 0.05%
19,084
+7,333
+62% +$619K
DHR icon
328
Danaher
DHR
$143B
$1.6M 0.05%
7,114
-244
-3% -$54.8K
AMD icon
329
Advanced Micro Devices
AMD
$245B
$1.59M 0.05%
20,814
+779
+4% +$59.6K
BNDD icon
330
Quadratic Deflation ETF
BNDD
$68.8M
$1.59M 0.05%
70,556
+19,592
+38% +$442K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.58M 0.05%
6,957
+5,974
+608% +$1.36M
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.57M 0.05%
90,978
-10,646
-10% -$183K
ED icon
333
Consolidated Edison
ED
$35.4B
$1.54M 0.05%
16,182
-223
-1% -$21.2K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$36.3B
$1.53M 0.05%
104,058
-2,607
-2% -$38.4K
GRID icon
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.53M 0.05%
19,733
-2,332
-11% -$181K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.53M 0.05%
+30,493
New +$1.53M
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.5M 0.05%
+227,262
New +$1.5M
IAU icon
338
iShares Gold Trust
IAU
$52.6B
$1.5M 0.05%
43,644
+17,542
+67% +$602K
EPD icon
339
Enterprise Products Partners
EPD
$68.6B
$1.49M 0.05%
61,275
-1,103
-2% -$26.9K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.48M 0.05%
14,952
+5,086
+52% +$504K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.48M 0.05%
60,041
-9,465
-14% -$233K
MMM icon
342
3M
MMM
$82.7B
$1.48M 0.05%
13,661
+3,035
+29% +$328K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.46M 0.05%
30,321
-2,582
-8% -$125K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.05%
19,183
+222
+1% +$16.9K
TFI icon
345
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.45M 0.05%
31,702
+13,649
+76% +$626K
DIAX icon
346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.45M 0.05%
+94,942
New +$1.45M
PM icon
347
Philip Morris
PM
$251B
$1.43M 0.04%
14,478
+1,575
+12% +$156K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.42M 0.04%
45,190
+7,432
+20% +$234K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 0.04%
27,582
+5,104
+23% +$263K
ARKK icon
350
ARK Innovation ETF
ARKK
$7.49B
$1.42M 0.04%
35,484
+1,036
+3% +$41.3K
12 13
14
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