IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$248M
Cap. Flow %
20.96%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.6M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.61M
5
GLD icon
SPDR Gold Trust
GLD
$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
26
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$13.3M 1.12%
270,793
+729
+0.3% +$35.7K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$13M 1.1%
154,753
+11,129
+8% +$933K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$12.7M 1.07%
243,935
+64,527
+36% +$3.36M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.6M 1.06%
185,572
+1,052
+0.6% +$71.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$12.6M 1.06%
76,706
+4,345
+6% +$711K
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12.5M 1.06%
238,174
+610
+0.3% +$32.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 1.01%
221,850
+23,551
+12% +$1.27M
MSFT icon
33
Microsoft
MSFT
$3.76T
$11.7M 0.99%
74,257
+37,892
+104% +$5.98M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$11.5M 0.97%
63,192
+4,988
+9% +$909K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.6M 0.89%
126,007
+90,434
+254% +$7.58M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$10.3M 0.87%
34,978
+16,008
+84% +$4.73M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.6B
$10.3M 0.87%
351,727
+182,622
+108% +$5.35M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.88M 0.83%
156,796
+2,836
+2% +$179K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.48M 0.8%
103,747
+2,195
+2% +$200K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$8.29M 0.7%
77,059
+70,459
+1,068% +$7.58M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$8.28M 0.7%
49,968
+229
+0.5% +$37.9K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$7.95M 0.67%
24,692
+1,131
+5% +$364K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.67M 0.65%
39,620
+34,358
+653% +$6.65M
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$7.34M 0.62%
92,090
+12,731
+16% +$1.01M
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$7.32M 0.62%
64,215
+22,971
+56% +$2.62M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.28M 0.61%
342,816
+39,546
+13% +$840K
AMZN icon
47
Amazon
AMZN
$2.41T
$7.25M 0.61%
3,921
+183
+5% +$338K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.9M 0.58%
73,599
+3,741
+5% +$351K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.17M 0.52%
143,866
-77,786
-35% -$3.34M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.9M 0.5%
78,103
+734
+0.9% +$55.5K
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