IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$22.9M 0.94%
88,118
-987
-1% -$257K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$21.2M 0.87%
294,088
-46,878
-14% -$3.38M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 0.79%
300,224
+19,948
+7% +$1.28M
JHB
29
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M 0.79%
2,041,806
+89,944
+5% +$843K
EHT
30
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$19M 0.78%
1,933,030
+88,623
+5% +$871K
AMZN icon
31
Amazon
AMZN
$2.41T
$18.9M 0.78%
6,116
+1,101
+22% +$3.41M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.4M 0.76%
361,651
+355,587
+5,864% +$18.1M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$18.3M 0.75%
88,576
+14,647
+20% +$3.03M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.9M 0.7%
777,986
+43,839
+6% +$954K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$16.4M 0.67%
151,406
+118,064
+354% +$12.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$16.3M 0.67%
149,774
+20,213
+16% +$2.19M
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$15.6M 0.64%
60,617
-1,080
-2% -$278K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.2M 0.62%
703,285
-22,372
-3% -$484K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.7B
$15.1M 0.62%
156,721
+11,275
+8% +$1.08M
STEL icon
40
Stellar Bancorp
STEL
$1.57B
$14.8M 0.61%
483,373
-451,787
-48% -$13.9M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$14.7M 0.61%
340,242
-37,990
-10% -$1.65M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$14M 0.58%
165,494
-1,525
-0.9% -$129K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14M 0.57%
599,049
+79,109
+15% +$1.85M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$655B
$14M 0.57%
35,242
-19,542
-36% -$7.74M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.4M 0.55%
147,150
-2,818
-2% -$256K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$13M 0.53%
39,290
+7,082
+22% +$2.34M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$723B
$12.9M 0.53%
35,294
+5,189
+17% +$1.89M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$12.7M 0.52%
442,757
+15,960
+4% +$456K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$12.2M 0.5%
238,241
-14,385
-6% -$738K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 0.49%
541,477
+18,217
+3% +$404K
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