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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$716K 0.03%
3,459
+351
+11% +$72.7K
AMD icon
377
Advanced Micro Devices
AMD
$245B
$714K 0.03%
9,094
+1,507
+20% +$118K
CRWD icon
378
CrowdStrike
CRWD
$105B
$711K 0.03%
3,895
+1,372
+54% +$250K
MRNA icon
379
Moderna
MRNA
$9.78B
$711K 0.03%
5,428
-959
-15% -$126K
TPL icon
380
Texas Pacific Land
TPL
$20.4B
$711K 0.03%
+1,344
New +$711K
FICO icon
381
Fair Isaac
FICO
$36.8B
$710K 0.03%
1,461
+106
+8% +$51.5K
CCL icon
382
Carnival Corp
CCL
$42.8B
$703K 0.03%
26,489
+1,944
+8% +$51.6K
IBB icon
383
iShares Biotechnology ETF
IBB
$5.8B
$703K 0.03%
4,670
+390
+9% +$58.7K
EWI icon
384
iShares MSCI Italy ETF
EWI
$708M
$701K 0.03%
22,232
+1,065
+5% +$33.6K
ETR icon
385
Entergy
ETR
$39.2B
$700K 0.03%
14,074
-574
-4% -$28.5K
NIQ
386
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$698K 0.03%
47,644
+3,425
+8% +$50.2K
POOL icon
387
Pool Corp
POOL
$12.4B
$695K 0.03%
2,014
+44
+2% +$15.2K
SLV icon
388
iShares Silver Trust
SLV
$20.1B
$692K 0.03%
30,483
+7,079
+30% +$161K
CEVA icon
389
CEVA Inc
CEVA
$543M
$691K 0.03%
12,302
+335
+3% +$18.8K
COP icon
390
ConocoPhillips
COP
$116B
$691K 0.03%
13,041
+679
+5% +$36K
DLR icon
391
Digital Realty Trust
DLR
$55.7B
$687K 0.03%
4,881
+2,871
+143% +$404K
EIX icon
392
Edison International
EIX
$21B
$685K 0.03%
11,685
-255
-2% -$14.9K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.84B
$683K 0.03%
15,582
-587,564
-97% -$25.8M
ADP icon
394
Automatic Data Processing
ADP
$120B
$682K 0.03%
3,616
+926
+34% +$175K
DVA icon
395
DaVita
DVA
$9.86B
$681K 0.03%
6,321
-392
-6% -$42.2K
CHD icon
396
Church & Dwight Co
CHD
$23.3B
$678K 0.03%
7,762
+722
+10% +$63.1K
DUK icon
397
Duke Energy
DUK
$93.8B
$675K 0.03%
6,997
+1,941
+38% +$187K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$675K 0.03%
11,390
+7,386
+184% +$438K
SHAG icon
399
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$674K 0.03%
13,219
+6,290
+91% +$321K
NID
400
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$672K 0.03%
47,063
+1,744
+4% +$24.9K
14 15
16
17 18