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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.1B
$24.5M 0.76%
1,647,438
+435,096
+36% +$6.48M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.2M 0.75%
482,927
+68,086
+16% +$3.41M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$24.1M 0.75%
514,186
-42,113
-8% -$1.97M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$24.1M 0.75%
481,811
+44,131
+10% +$2.2M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$24M 0.75%
63,583
+14,855
+30% +$5.6M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2M 0.72%
512,635
+59,635
+13% +$2.7M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$22.2M 0.69%
547,257
-8,619
-2% -$349K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$527B
$21.7M 0.67%
114,873
-728
-0.6% -$137K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 0.66%
1,042,355
-207,753
-17% -$4.21M
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.6M 0.64%
981,494
+74,364
+8% +$1.56M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$20.2M 0.63%
58,360
+11,992
+26% +$4.16M
AMZN icon
37
Amazon
AMZN
$2.5T
$18.8M 0.58%
176,670
+21,070
+14% +$2.24M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$18.4M 0.57%
219,751
-25,657
-10% -$2.15M
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M 0.57%
863,469
+39,884
+5% +$845K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.9M 0.56%
810,969
-23,637
-3% -$521K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.3M 0.54%
56,080
-1,247
-2% -$384K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$17.3M 0.54%
202,219
+68,503
+51% +$5.85M
BKIE icon
43
BNY Mellon International Equity ETF
BKIE
$966M
$17.2M 0.53%
283,747
+10,359
+4% +$627K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16.1M 0.5%
740,707
+17,903
+2% +$390K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
$15.9M 0.49%
370,104
+23,068
+7% +$990K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$15.5M 0.48%
91,641
-5,454
-6% -$924K
MBB icon
47
iShares MBS ETF
MBB
$41B
$15.2M 0.47%
155,838
-64,085
-29% -$6.25M
PFE icon
48
Pfizer
PFE
$139B
$14.4M 0.45%
274,043
-4,992
-2% -$262K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 0.43%
667,697
+72,767
+12% +$1.51M
PHYS icon
50
Sprott Physical Gold
PHYS
$12.6B
$13.6M 0.42%
957,101
+217,286
+29% +$3.08M
1
2
3 4 5