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
IYR icon
426
iShares US Real Estate ETF
IYR
$3.76B
$613K 0.03%
6,671
+136
+2% +$12.5K
TLTD icon
427
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$610K 0.03%
8,722
-534
-6% -$37.3K
TFC icon
428
Truist Financial
TFC
$60B
$604K 0.02%
10,362
+749
+8% +$43.7K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$9.12B
$603K 0.02%
11,869
+257
+2% +$13.1K
GSK icon
430
GSK
GSK
$81.5B
$603K 0.02%
13,512
-2,011
-13% -$89.7K
CLX icon
431
Clorox
CLX
$15.5B
$600K 0.02%
3,111
+1,477
+90% +$285K
IYH icon
432
iShares US Healthcare ETF
IYH
$2.77B
$597K 0.02%
11,820
+6,130
+108% +$310K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$596K 0.02%
5,844
-1,177
-17% -$120K
FI icon
434
Fiserv
FI
$73.4B
$595K 0.02%
4,999
-217
-4% -$25.8K
FITB icon
435
Fifth Third Bancorp
FITB
$30.2B
$595K 0.02%
15,898
+116
+0.7% +$4.34K
LRCX icon
436
Lam Research
LRCX
$130B
$591K 0.02%
9,930
+2,670
+37% +$159K
MAR icon
437
Marriott International Class A Common Stock
MAR
$71.9B
$591K 0.02%
3,990
+1,244
+45% +$184K
IHTA
438
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$591K 0.02%
61,012
-4,364
-7% -$42.3K
PRU icon
439
Prudential Financial
PRU
$37.2B
$587K 0.02%
6,444
+2,073
+47% +$189K
BR icon
440
Broadridge
BR
$29.4B
$585K 0.02%
3,821
+459
+14% +$70.3K
BDX icon
441
Becton Dickinson
BDX
$55.1B
$585K 0.02%
2,464
+1,496
+155% +$355K
IMCB icon
442
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$584K 0.02%
9,288
+12
+0.1% +$755
PODD icon
443
Insulet
PODD
$24.5B
$584K 0.02%
2,238
-2,250
-50% -$587K
HEI icon
444
HEICO
HEI
$44.8B
$581K 0.02%
4,620
+246
+6% +$30.9K
PLTR icon
445
Palantir
PLTR
$363B
$581K 0.02%
+24,930
New +$581K
BP icon
446
BP
BP
$87.4B
$576K 0.02%
23,662
-418
-2% -$10.2K
TRV icon
447
Travelers Companies
TRV
$62B
$576K 0.02%
3,831
-197
-5% -$29.6K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
$574K 0.02%
14,937
+5,101
+52% +$196K
VXF icon
449
Vanguard Extended Market ETF
VXF
$24.1B
$570K 0.02%
3,222
-18
-0.6% -$3.18K
XLP icon
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$566K 0.02%
8,281
+2,593
+46% +$177K
16 17
18
19 20