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
TFC icon
501
Truist Financial
TFC
$59.3B
$671K 0.02%
11,831
+86
+0.7% +$4.88K
BUD icon
502
AB InBev
BUD
$116B
$670K 0.02%
11,162
+3,913
+54% +$235K
SMH icon
503
VanEck Semiconductor ETF
SMH
$27.6B
$668K 0.02%
4,954
+3,608
+268% +$487K
TRV icon
504
Travelers Companies
TRV
$61.8B
$667K 0.02%
3,651
-454
-11% -$82.9K
VLU icon
505
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$667K 0.02%
4,305
-8,267
-66% -$1.28M
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.19B
$666K 0.02%
10,209
-817
-7% -$53.3K
SLQD icon
507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$665K 0.02%
+13,472
New +$665K
NSC icon
508
Norfolk Southern
NSC
$61.8B
$650K 0.02%
2,278
+193
+9% +$55.1K
CL icon
509
Colgate-Palmolive
CL
$68B
$648K 0.02%
8,542
+1,149
+16% +$87.2K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.02%
14,484
+6,832
+89% +$306K
SPIP icon
511
SPDR Portfolio TIPS ETF
SPIP
$970M
$645K 0.02%
21,321
+14,493
+212% +$438K
PFM icon
512
Invesco Dividend Achievers ETF
PFM
$726M
$644K 0.02%
16,761
-2,964
-15% -$114K
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.6B
$641K 0.02%
14,915
-5,617
-27% -$241K
ENB icon
514
Enbridge
ENB
$105B
$641K 0.02%
13,914
+2,144
+18% +$98.8K
ETN icon
515
Eaton
ETN
$136B
$640K 0.02%
4,220
-246
-6% -$37.3K
MDLZ icon
516
Mondelez International
MDLZ
$80.1B
$639K 0.02%
10,183
-270
-3% -$16.9K
IQV icon
517
IQVIA
IQV
$31.9B
$635K 0.02%
2,745
+20
+0.7% +$4.63K
NIO icon
518
NIO
NIO
$13.9B
$635K 0.02%
30,157
+1,400
+5% +$29.5K
RIO icon
519
Rio Tinto
RIO
$104B
$634K 0.02%
7,883
+4,207
+114% +$338K
LULU icon
520
lululemon athletica
LULU
$19.9B
$630K 0.02%
1,726
-1,130
-40% -$412K
AMP icon
521
Ameriprise Financial
AMP
$46.4B
$624K 0.02%
2,076
+47
+2% +$14.1K
TPL icon
522
Texas Pacific Land
TPL
$21B
$620K 0.02%
1,377
-39
-3% -$17.6K
AOR icon
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$619K 0.02%
11,479
-1,476
-11% -$79.6K
DXCM icon
524
DexCom
DXCM
$30.6B
$619K 0.02%
4,840
-5,000
-51% -$639K
BKSE icon
525
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$615K 0.02%
6,783
+551
+9% +$50K
19 20
21
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