IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$3.27B
Cap. Flow
+$68.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
444
Reduced
367
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
PPLT icon
26
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$26.1M 0.8%
284,007
+280,760
+8,647% +$25.8M
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.22B
$25.6M 0.78%
636,182
+630,635
+11,369% +$25.4M
AMZN icon
28
Amazon
AMZN
$2.41T
$25.4M 0.78%
7,780
+537
+7% +$1.75M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24.8M 0.76%
245,408
+131,277
+115% +$13.3M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$24.4M 0.75%
555,876
+206,608
+59% +$9.08M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$24.3M 0.74%
90,600
-3,017
-3% -$810K
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$22.4M 0.68%
219,923
+84,964
+63% +$8.66M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$22.1M 0.68%
437,680
+420,344
+2,425% +$21.2M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$22M 0.67%
48,728
+8,237
+20% +$3.72M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$21.8M 0.67%
404,114
+120,999
+43% -$8.73M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.9M 0.64%
414,841
+408,635
+6,585% +$20.5M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$19.9M 0.61%
97,095
-11,196
-10% -$2.3M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$19.9M 0.61%
57,327
+5,901
+11% +$2.05M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$19.3M 0.59%
46,368
+582
+1% +$242K
BKIE icon
40
BNY Mellon International Equity ETF
BKIE
$962M
$19.2M 0.59%
273,388
-185,422
-40% -$13M
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M 0.59%
907,130
+6,205
+0.7% +$131K
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.1M 0.58%
834,606
-26,696
-3% -$612K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$18.9M 0.58%
175,635
-23,398
-12% -$2.52M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$18.6M 0.57%
64,703
+813
+1% +$234K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.5M 0.54%
823,585
-35,662
-4% -$758K
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.2M 0.53%
722,804
+13,539
+2% +$322K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$16.8M 0.51%
347,036
-147,486
-30% -$7.14M
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.5M 0.5%
366,844
+306,891
+512% +$13.8M
TSLA icon
49
Tesla
TSLA
$1.08T
$14.8M 0.45%
13,743
+502
+4% +$541K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.7M 0.45%
139,579
-23,416
-14% -$2.47M
1
2
3 4 5