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
SHOP icon
426
Shopify
SHOP
$191B
$1.02M 0.03%
32,529
+3,549
+12% +$111K
SPYG icon
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.01M 0.03%
19,317
+2,451
+15% +$128K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1M 0.03%
7,884
-10,675
-58% -$1.36M
DMXF icon
429
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$998K 0.03%
19,135
+1,971
+11% +$103K
INDA icon
430
iShares MSCI India ETF
INDA
$9.26B
$987K 0.03%
25,082
-10,059
-29% -$396K
WPC icon
431
W.P. Carey
WPC
$14.9B
$984K 0.03%
12,129
-5,702
-32% -$463K
O icon
432
Realty Income
O
$54.2B
$980K 0.03%
14,350
-230
-2% -$15.7K
SO icon
433
Southern Company
SO
$101B
$974K 0.03%
13,658
-1,578
-10% -$113K
MRNA icon
434
Moderna
MRNA
$9.78B
$960K 0.03%
6,722
+307
+5% +$43.8K
PECO icon
435
Phillips Edison & Co
PECO
$4.54B
$953K 0.03%
+28,512
New +$953K
BABA icon
436
Alibaba
BABA
$323B
$946K 0.03%
8,325
-1,406
-14% -$160K
CCL icon
437
Carnival Corp
CCL
$42.8B
$946K 0.03%
109,381
+75,702
+225% +$655K
TILT icon
438
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$944K 0.03%
6,500
-74
-1% -$10.7K
KR icon
439
Kroger
KR
$44.8B
$942K 0.03%
19,911
-4,652
-19% -$220K
ASML icon
440
ASML
ASML
$307B
$929K 0.03%
1,952
+261
+15% +$124K
GIS icon
441
General Mills
GIS
$27B
$929K 0.03%
12,310
+6,237
+103% +$471K
UIS icon
442
Unisys
UIS
$277M
$926K 0.03%
76,963
+25,434
+49% +$306K
IHE icon
443
iShares US Pharmaceuticals ETF
IHE
$581M
$913K 0.03%
14,298
-660
-4% -$42.1K
FNX icon
444
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$912K 0.03%
10,904
-565
-5% -$47.3K
BBRE icon
445
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$907K 0.03%
10,330
+921
+10% +$80.9K
CWB icon
446
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$902K 0.03%
13,975
+8,177
+141% +$528K
CB icon
447
Chubb
CB
$111B
$901K 0.03%
4,585
-1,171
-20% -$230K
ZTS icon
448
Zoetis
ZTS
$67.9B
$900K 0.03%
5,236
-304
-5% -$52.3K
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$31.8B
$890K 0.03%
5,938
+264
+5% +$39.6K
HYZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$886K 0.03%
+44,529
New +$886K
16 17
18
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