IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.43M 0.03%
10,968
+6,409
+141% +$836K
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.82B
$1.43M 0.03%
14,738
+1,051
+8% +$102K
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$254M
$1.42M 0.03%
33,585
+1,547
+5% +$65.3K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.41M 0.03%
98,886
-51,907
-34% -$738K
WBD icon
505
Warner Bros
WBD
$30B
$1.41M 0.03%
93,122
+52,696
+130% +$796K
EIX icon
506
Edison International
EIX
$21B
$1.4M 0.03%
19,813
+11,349
+134% +$801K
EWQ icon
507
iShares MSCI France ETF
EWQ
$383M
$1.4M 0.03%
36,944
-1,517
-4% -$57.4K
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.39M 0.03%
+29,440
New +$1.39M
MOS icon
509
The Mosaic Company
MOS
$10.3B
$1.39M 0.03%
+30,280
New +$1.39M
GOF icon
510
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.39M 0.03%
85,823
+18,795
+28% +$304K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.03%
25,147
+564
+2% +$31.1K
HAL icon
512
Halliburton
HAL
$18.8B
$1.39M 0.03%
43,760
-627
-1% -$19.8K
LCTU icon
513
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.38M 0.03%
30,471
+4,162
+16% +$188K
AMP icon
514
Ameriprise Financial
AMP
$46.1B
$1.37M 0.03%
4,482
+2,617
+140% +$802K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.37M 0.03%
55,810
+28,871
+107% +$708K
XT icon
516
iShares Exponential Technologies ETF
XT
$3.54B
$1.36M 0.03%
25,854
+10,897
+73% +$574K
SNA icon
517
Snap-on
SNA
$17.1B
$1.36M 0.03%
+5,505
New +$1.36M
AON icon
518
Aon
AON
$79.9B
$1.36M 0.03%
4,301
+3,361
+358% +$1.06M
ASML icon
519
ASML
ASML
$307B
$1.36M 0.03%
1,990
-193
-9% -$131K
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.35M 0.03%
27,206
-5,780
-18% -$287K
FSK icon
521
FS KKR Capital
FSK
$5.08B
$1.33M 0.03%
71,995
-71,289
-50% -$1.32M
X
522
DELISTED
US Steel
X
$1.33M 0.03%
50,765
-15,786
-24% -$412K
VONE icon
523
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.32M 0.03%
+7,093
New +$1.32M
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$712M
$1.32M 0.03%
64,230
-20,651
-24% -$424K
ALLY icon
525
Ally Financial
ALLY
$12.7B
$1.31M 0.03%
51,279
+40,455
+374% +$1.03M
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