IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
326
Altria Group
MO
$112B
$2.61M 0.05%
58,379
+32,681
+127% +$1.46M
TXN icon
327
Texas Instruments
TXN
$171B
$2.6M 0.05%
14,000
+5,122
+58% +$953K
PEJ icon
328
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.59M 0.05%
+63,598
New +$2.59M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$66.2B
$2.58M 0.05%
36,018
+16,507
+85% +$1.18M
OIH icon
330
VanEck Oil Services ETF
OIH
$880M
$2.55M 0.05%
+9,196
New +$2.55M
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 0.05%
27,806
+4,057
+17% +$370K
FMB icon
332
First Trust Managed Municipal ETF
FMB
$1.88B
$2.53M 0.05%
49,711
+2,218
+5% +$113K
JPI icon
333
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.53M 0.05%
143,493
+976
+0.7% +$17.2K
OXY icon
334
Occidental Petroleum
OXY
$45.2B
$2.53M 0.05%
40,518
+25,055
+162% +$1.56M
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.53M 0.05%
+82,062
New +$2.53M
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
$2.51M 0.05%
428,322
+3,322
+0.8% +$19.4K
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.49M 0.05%
119,789
+7,163
+6% +$149K
ACN icon
338
Accenture
ACN
$159B
$2.47M 0.05%
8,645
-6,361
-42% -$1.82M
TM icon
339
Toyota
TM
$260B
$2.47M 0.05%
17,426
-235
-1% -$33.3K
VFH icon
340
Vanguard Financials ETF
VFH
$12.8B
$2.45M 0.05%
31,406
+8,058
+35% +$628K
NVS icon
341
Novartis
NVS
$251B
$2.42M 0.05%
26,326
-2,031
-7% -$187K
GE icon
342
GE Aerospace
GE
$296B
$2.42M 0.05%
31,706
+7,894
+33% +$602K
KHC icon
343
Kraft Heinz
KHC
$32.3B
$2.41M 0.05%
62,332
+53,916
+641% +$2.08M
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.4M 0.05%
27,758
+20,437
+279% +$1.76M
DE icon
345
Deere & Co
DE
$128B
$2.39M 0.05%
5,777
+2,122
+58% +$876K
XOP icon
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.38M 0.05%
+18,687
New +$2.38M
BSMP icon
347
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.36M 0.05%
96,058
+4,599
+5% +$113K
IAU icon
348
iShares Gold Trust
IAU
$52.6B
$2.34M 0.05%
62,655
+17,788
+40% +$665K
SDOG icon
349
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.34M 0.05%
45,696
+39,497
+637% +$2.02M
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.34M 0.05%
48,844
+5,531
+13% +$265K
12 13
14
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