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
IBMO icon
376
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.19M 0.05%
85,598
+35,651
+71% +$910K
SARK icon
377
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$2.18M 0.05%
18,146
+15,146
+505% +$1.82M
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.18M 0.04%
309,166
+294,174
+1,962% +$2.07M
TMO icon
379
Thermo Fisher Scientific
TMO
$186B
$2.18M 0.04%
3,774
-2,855
-43% -$1.65M
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.17M 0.04%
135,993
+36,248
+36% +$578K
WPC icon
381
W.P. Carey
WPC
$14.9B
$2.17M 0.04%
28,556
+10,923
+62% +$829K
NEE icon
382
NextEra Energy, Inc.
NEE
$146B
$2.15M 0.04%
27,894
-648
-2% -$49.9K
BBAG icon
383
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.15M 0.04%
+45,748
New +$2.15M
TFC icon
384
Truist Financial
TFC
$60B
$2.13M 0.04%
62,565
+49,299
+372% +$1.68M
AMT icon
385
American Tower
AMT
$92.9B
$2.13M 0.04%
10,431
+762
+8% +$156K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.12M 0.04%
8,411
+672
+9% +$170K
IBDO
387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.12M 0.04%
83,978
+30,160
+56% +$760K
PJAN icon
388
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.1M 0.04%
63,301
-2,335
-4% -$77.5K
HSBC icon
389
HSBC
HSBC
$227B
$2.1M 0.04%
61,405
-3,409
-5% -$116K
TEAM icon
390
Atlassian
TEAM
$45.2B
$2.1M 0.04%
12,239
+8,698
+246% +$1.49M
EELV icon
391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.08M 0.04%
89,639
-41,576
-32% -$966K
ONEY icon
392
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.08M 0.04%
22,078
+3,529
+19% +$333K
BUFT icon
393
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.08M 0.04%
109,264
-101,795
-48% -$1.94M
PNC icon
394
PNC Financial Services
PNC
$80.5B
$2.08M 0.04%
16,336
+14,562
+821% +$1.85M
PBR icon
395
Petrobras
PBR
$78.7B
$2.07M 0.04%
+198,181
New +$2.07M
SMB icon
396
VanEck Short Muni ETF
SMB
$286M
$2.06M 0.04%
121,124
+6,575
+6% +$112K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.05M 0.04%
26,330
+2,710
+11% +$211K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.05M 0.04%
27,171
-11,126
-29% -$841K
VXZ icon
399
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$2.05M 0.04%
22,431
+3,473
+18% +$317K
XLC icon
400
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.05M 0.04%
35,303
+2,020
+6% +$117K
14 15
16
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