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
GEN icon
451
Gen Digital
GEN
$18.4B
$800K 0.02%
30,161
+305
+1% +$8.09K
K icon
452
Kellanova
K
$27.6B
$794K 0.02%
+13,108
New +$794K
MCK icon
453
McKesson
MCK
$86.7B
$793K 0.02%
2,590
+230
+10% +$70.4K
OXY icon
454
Occidental Petroleum
OXY
$44.7B
$793K 0.02%
13,976
-16,677
-54% -$946K
HBAN icon
455
Huntington Bancshares
HBAN
$25.9B
$791K 0.02%
54,135
+1,554
+3% +$22.7K
SCHR icon
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$791K 0.02%
29,726
+394
+1% +$10.5K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$781K 0.02%
+23,070
New +$781K
EW icon
458
Edwards Lifesciences
EW
$47.1B
$777K 0.02%
6,597
-5,367
-45% -$632K
FNDX icon
459
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$775K 0.02%
39,765
+13,005
+49% +$253K
IHTA
460
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$773K 0.02%
85,559
-2,882
-3% -$26K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$770K 0.02%
3,269
-25
-0.8% -$5.89K
BP icon
462
BP
BP
$87.3B
$768K 0.02%
26,116
+833
+3% +$24.5K
IBML
463
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$768K 0.02%
30,132
-2,758
-8% -$70.3K
HDV icon
464
iShares Core High Dividend ETF
HDV
$11.5B
$761K 0.02%
7,121
+1,088
+18% +$116K
ABNB icon
465
Airbnb
ABNB
$76.3B
$759K 0.02%
4,419
+379
+9% +$65.1K
CTVA icon
466
Corteva
CTVA
$49.5B
$759K 0.02%
13,201
+562
+4% +$32.3K
FI icon
467
Fiserv
FI
$73.5B
$759K 0.02%
7,484
-452
-6% -$45.8K
TTD icon
468
Trade Desk
TTD
$25.6B
$758K 0.02%
10,945
-798
-7% -$55.3K
BSMO
469
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$755K 0.02%
30,260
-1,575
-5% -$39.3K
PLD icon
470
Prologis
PLD
$105B
$750K 0.02%
4,642
+1,369
+42% +$221K
CMDY icon
471
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$749K 0.02%
12,206
-17,185
-58% -$1.05M
ENLC
472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$748K 0.02%
77,522
-17,047
-18% -$164K
IBMM
473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$744K 0.02%
28,625
-2,663
-9% -$69.2K
BSMN
474
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$736K 0.02%
29,212
-2,784
-9% -$70.1K
IBMN icon
475
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$735K 0.02%
27,580
-2,576
-9% -$68.7K
17 18
19
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