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
CAT icon
376
Caterpillar
CAT
$198B
$1.31M 0.04%
7,318
-473
-6% -$84.5K
DTH icon
377
WisdomTree International High Dividend Fund
DTH
$481M
$1.3M 0.04%
+37,545
New +$1.3M
M icon
378
Macy's
M
$4.64B
$1.3M 0.04%
+70,837
New +$1.3M
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.04%
52,400
+3,045
+6% +$75.4K
COP icon
380
ConocoPhillips
COP
$116B
$1.29M 0.04%
14,388
+46
+0.3% +$4.13K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.04%
12,281
-6,819
-36% -$713K
XLY icon
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.28M 0.04%
9,321
-4,526
-33% -$622K
PLCE icon
383
Children's Place
PLCE
$121M
$1.28M 0.04%
32,897
+22,447
+215% +$873K
DLR icon
384
Digital Realty Trust
DLR
$55.7B
$1.27M 0.04%
9,811
+3,169
+48% +$412K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.82B
$1.27M 0.04%
+13,506
New +$1.27M
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.27M 0.04%
11,534
-14,573
-56% -$1.6M
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.26M 0.04%
+142,815
New +$1.26M
ADP icon
388
Automatic Data Processing
ADP
$120B
$1.25M 0.04%
5,955
+44
+0.7% +$9.24K
FCTR icon
389
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.25M 0.04%
45,886
+572
+1% +$15.6K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.24M 0.04%
25,060
+841
+3% +$41.6K
DBO icon
391
Invesco DB Oil Fund
DBO
$226M
$1.24M 0.04%
68,001
+50,653
+292% +$924K
IBDQ icon
392
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.23M 0.04%
49,826
+3,925
+9% +$97K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$13.7B
$1.23M 0.04%
10,557
+1,725
+20% +$201K
QQQJ icon
394
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.22M 0.04%
52,249
-548
-1% -$12.8K
GILD icon
395
Gilead Sciences
GILD
$143B
$1.21M 0.04%
19,554
-3,944
-17% -$244K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.2M 0.04%
12,142
+7,552
+165% +$749K
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.2M 0.04%
25,466
+20,351
+398% +$961K
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$2.84B
$1.2M 0.04%
31,705
-554
-2% -$21K
SMMV icon
399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.19M 0.04%
35,008
+4
+0% +$136
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.18M 0.04%
55,130
+917
+2% +$19.6K
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16
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