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
SAP icon
351
SAP
SAP
$313B
$1.42M 0.04%
15,597
+514
+3% +$46.6K
ARKK icon
352
ARK Innovation ETF
ARKK
$7.49B
$1.42M 0.04%
35,484
+1,036
+3% +$41.3K
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.41M 0.04%
+122,386
New +$1.41M
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.41M 0.04%
+52,847
New +$1.41M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.4M 0.04%
34,890
-657
-2% -$26.3K
STZ icon
356
Constellation Brands
STZ
$26.2B
$1.4M 0.04%
5,997
+54
+0.9% +$12.6K
JETS icon
357
US Global Jets ETF
JETS
$839M
$1.39M 0.04%
84,177
+1,213
+1% +$20K
MDT icon
358
Medtronic
MDT
$119B
$1.38M 0.04%
15,417
+3,737
+32% +$335K
IBDO
359
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.04%
54,995
+2,205
+4% +$55.3K
KMB icon
360
Kimberly-Clark
KMB
$43.1B
$1.38M 0.04%
10,202
-82
-0.8% -$11.1K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.37M 0.04%
11,429
+2,244
+24% +$270K
BLMN icon
362
Bloomin' Brands
BLMN
$605M
$1.37M 0.04%
82,375
+8,221
+11% +$137K
DOW icon
363
Dow Inc
DOW
$17.4B
$1.37M 0.04%
26,508
+6,022
+29% +$311K
TGT icon
364
Target
TGT
$42.3B
$1.36M 0.04%
9,653
-64
-0.7% -$9.04K
DBB icon
365
Invesco DB Base Metals Fund
DBB
$121M
$1.36M 0.04%
69,992
+57,533
+462% +$1.12M
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.36M 0.04%
+31,431
New +$1.36M
D icon
367
Dominion Energy
D
$49.7B
$1.35M 0.04%
16,865
+454
+3% +$36.2K
GSK icon
368
GSK
GSK
$81.6B
$1.34M 0.04%
24,695
-541
-2% -$29.4K
KOMP icon
369
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.34M 0.04%
33,154
+284
+0.9% +$11.5K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.34M 0.04%
30,299
+1,475
+5% +$65K
XBI icon
371
SPDR S&P Biotech ETF
XBI
$5.39B
$1.33M 0.04%
17,937
+130
+0.7% +$9.65K
PYPL icon
372
PayPal
PYPL
$65.2B
$1.33M 0.04%
19,052
-164
-0.9% -$11.5K
BP icon
373
BP
BP
$87.4B
$1.33M 0.04%
46,730
+20,614
+79% +$584K
WFC icon
374
Wells Fargo
WFC
$253B
$1.31M 0.04%
33,515
+1,316
+4% +$51.6K
UNM icon
375
Unum
UNM
$12.6B
$1.31M 0.04%
38,464
-3,538
-8% -$120K
13 14
15
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