IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
+$234M
Cap. Flow %
9.61%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.59B
$780K 0.03%
17,911
+13,240
+283% +$577K
GPN icon
352
Global Payments
GPN
$21.3B
$779K 0.03%
3,864
+198
+5% +$39.9K
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$776K 0.03%
24,627
+67
+0.3% +$2.11K
ES icon
354
Eversource Energy
ES
$23.6B
$775K 0.03%
8,949
+377
+4% +$32.6K
GILD icon
355
Gilead Sciences
GILD
$143B
$771K 0.03%
11,926
-439
-4% -$28.4K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$33.7B
$770K 0.03%
15,959
+4,013
+34% +$194K
UIS icon
357
Unisys
UIS
$277M
$768K 0.03%
30,201
-4,111
-12% -$105K
BBRE icon
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$766K 0.03%
8,916
+875
+11% +$75.2K
SCHR icon
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$762K 0.03%
+27,002
New +$762K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$758K 0.03%
+14,157
New +$758K
F icon
361
Ford
F
$46.7B
$757K 0.03%
61,760
+4,533
+8% +$55.6K
KR icon
362
Kroger
KR
$44.8B
$756K 0.03%
+20,997
New +$756K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$26.9B
$745K 0.03%
11,831
-61
-0.5% -$3.84K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$13.7B
$744K 0.03%
5,265
-3,012
-36% -$426K
AME icon
365
Ametek
AME
$43.3B
$742K 0.03%
5,807
+600
+12% +$76.7K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$33B
$742K 0.03%
14,610
-500
-3% -$25.4K
AEP icon
367
American Electric Power
AEP
$57.8B
$740K 0.03%
8,737
+2,756
+46% +$233K
IBMK
368
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$737K 0.03%
27,988
+1,233
+5% +$32.5K
EWC icon
369
iShares MSCI Canada ETF
EWC
$3.24B
$730K 0.03%
+21,445
New +$730K
AMT icon
370
American Tower
AMT
$92.9B
$728K 0.03%
3,047
-421
-12% -$101K
APH icon
371
Amphenol
APH
$135B
$727K 0.03%
22,054
+1,242
+6% +$40.9K
CVS icon
372
CVS Health
CVS
$93.6B
$727K 0.03%
9,665
+427
+5% +$32.1K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$726K 0.03%
44,255
+19,573
+79% +$321K
VRNS icon
374
Varonis Systems
VRNS
$6.28B
$726K 0.03%
14,148
+129
+0.9% +$6.62K
BX icon
375
Blackstone
BX
$133B
$718K 0.03%
9,634
-116
-1% -$8.65K
13 14
15
16 17