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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$882K 0.03%
7,375
-673
-8% -$80.5K
ROBT icon
427
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$877K 0.03%
+18,548
New +$877K
ROK icon
428
Rockwell Automation
ROK
$38.2B
$875K 0.03%
3,126
-3,146
-50% -$881K
RWL icon
429
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$868K 0.03%
10,762
+989
+10% +$79.8K
TFI icon
430
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$864K 0.03%
18,053
+753
+4% +$36K
XLB icon
431
Materials Select Sector SPDR Fund
XLB
$5.52B
$863K 0.03%
9,794
-4,016
-29% -$354K
TOWN icon
432
Towne Bank
TOWN
$2.87B
$860K 0.03%
28,731
+18
+0.1% +$539
APD icon
433
Air Products & Chemicals
APD
$64.5B
$850K 0.03%
3,402
-2,213
-39% -$553K
TSCO icon
434
Tractor Supply
TSCO
$32.1B
$849K 0.03%
18,185
-8,720
-32% -$407K
LEGR icon
435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$844K 0.03%
20,939
-483
-2% -$19.5K
VICI icon
436
VICI Properties
VICI
$35.8B
$838K 0.03%
29,440
+4,805
+20% +$137K
NOW icon
437
ServiceNow
NOW
$190B
$832K 0.03%
1,494
+95
+7% +$52.9K
SQQQ icon
438
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$829K 0.03%
+4,925
New +$829K
SWK icon
439
Stanley Black & Decker
SWK
$12.1B
$827K 0.03%
5,914
-5
-0.1% -$699
DVA icon
440
DaVita
DVA
$9.86B
$822K 0.03%
7,270
-425
-6% -$48.1K
TOTL icon
441
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$817K 0.03%
18,244
-2,239
-11% -$100K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$817K 0.03%
3,295
-15
-0.5% -$3.72K
KMI icon
443
Kinder Morgan
KMI
$59.1B
$816K 0.02%
43,145
+11,999
+39% +$227K
QQQM icon
444
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$814K 0.02%
+5,467
New +$814K
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$811K 0.02%
14,730
-384
-3% -$21.1K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$808K 0.02%
31,873
+16,776
+111% +$425K
SLY
447
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$808K 0.02%
8,632
-5,786
-40% -$542K
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$1.08B
$806K 0.02%
17,557
-1,254
-7% -$57.6K
IBB icon
449
iShares Biotechnology ETF
IBB
$5.8B
$806K 0.02%
6,189
-1,067
-15% -$139K
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$802K 0.02%
15,530
+7,406
+91% +$382K
16 17
18
19 20