IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSJA
401
DELISTED
Innovator Double Stacker ETF - January
DSJA
$969K 0.03%
33,739
+1,870
+6% +$53.7K
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$581M
$968K 0.03%
14,958
+447
+3% +$28.9K
NIQ
403
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$967K 0.03%
71,290
-4,743
-6% -$64.3K
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$965K 0.03%
17,615
+1,688
+11% +$92.5K
IAU icon
405
iShares Gold Trust
IAU
$52.6B
$961K 0.03%
26,102
-44,871
-63% -$1.65M
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$952K 0.03%
15,595
-473
-3% -$28.9K
HYGV icon
407
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$948K 0.03%
20,470
-268
-1% -$12.4K
NID
408
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$947K 0.03%
68,390
-4,697
-6% -$65K
DLR icon
409
Digital Realty Trust
DLR
$55.7B
$942K 0.03%
6,642
-44
-0.7% -$6.24K
PXF icon
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$929K 0.03%
20,144
-3,706
-16% -$171K
CSX icon
411
CSX Corp
CSX
$60.6B
$921K 0.03%
24,587
+5,002
+26% +$187K
TAN icon
412
Invesco Solar ETF
TAN
$765M
$919K 0.03%
12,183
+148
+1% +$11.2K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$909K 0.03%
13,646
-2,492
-15% -$166K
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$908K 0.03%
23,389
-725
-3% -$28.1K
EBC icon
415
Eastern Bankshares
EBC
$3.44B
$906K 0.03%
42,039
+2,039
+5% +$43.9K
PDN icon
416
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$906K 0.03%
26,262
-10,541
-29% -$364K
SHEL icon
417
Shell
SHEL
$208B
$904K 0.03%
+16,450
New +$904K
FCX icon
418
Freeport-McMoran
FCX
$66.5B
$903K 0.03%
18,151
+5,238
+41% +$261K
LRCX icon
419
Lam Research
LRCX
$130B
$901K 0.03%
16,750
+2,620
+19% +$141K
SMB icon
420
VanEck Short Muni ETF
SMB
$286M
$901K 0.03%
52,659
-2,808
-5% -$48K
ISDX
421
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$901K 0.03%
29,914
-6,839
-19% -$206K
AMLP icon
422
Alerian MLP ETF
AMLP
$10.5B
$892K 0.03%
23,285
+399
+2% +$15.3K
BDX icon
423
Becton Dickinson
BDX
$55.1B
$891K 0.03%
3,432
+12
+0.4% +$3.12K
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$891K 0.03%
27,270
+5,471
+25% +$179K
FANG icon
425
Diamondback Energy
FANG
$40.2B
$888K 0.03%
6,477
+2,895
+81% +$397K
15 16
17
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