IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
+$322M
Cap. Flow
+$234M
Cap. Flow %
9.61%
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
IDXX icon
551
Idexx Laboratories
IDXX
$51.4B
$350K 0.01%
716
+82
+13% +$40.1K
AAL icon
552
American Airlines Group
AAL
$8.63B
$347K 0.01%
+14,522
New +$347K
UAL icon
553
United Airlines
UAL
$34.5B
$346K 0.01%
+6,015
New +$346K
TCS
554
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$344K 0.01%
+1,380
New +$344K
AON icon
555
Aon
AON
$79.9B
$342K 0.01%
+1,487
New +$342K
TD icon
556
Toronto Dominion Bank
TD
$127B
$342K 0.01%
5,246
-19,257
-79% -$1.26M
DOW icon
557
Dow Inc
DOW
$17.4B
$339K 0.01%
5,299
+858
+19% +$54.9K
VFH icon
558
Vanguard Financials ETF
VFH
$12.8B
$339K 0.01%
4,013
-899
-18% -$75.9K
MDLZ icon
559
Mondelez International
MDLZ
$79.9B
$335K 0.01%
5,721
+873
+18% +$51.1K
ICE icon
560
Intercontinental Exchange
ICE
$99.8B
$334K 0.01%
2,994
+713
+31% +$79.5K
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$333K 0.01%
7,277
-12,868
-64% -$589K
SRE icon
562
Sempra
SRE
$52.9B
$331K 0.01%
4,988
+874
+21% +$58K
STWD icon
563
Starwood Property Trust
STWD
$7.56B
$331K 0.01%
13,368
-818
-6% -$20.3K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$13.7B
$330K 0.01%
7,785
-649
-8% -$27.5K
SYK icon
565
Stryker
SYK
$150B
$330K 0.01%
1,355
+139
+11% +$33.9K
KMI icon
566
Kinder Morgan
KMI
$59.1B
$328K 0.01%
19,711
-776
-4% -$12.9K
PTON icon
567
Peloton Interactive
PTON
$3.27B
$327K 0.01%
2,904
+1,005
+53% +$113K
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$12.8B
$326K 0.01%
3,662
-326
-8% -$29K
BNDC icon
569
FlexShares Core Select Bond Fund
BNDC
$140M
$325K 0.01%
12,543
+18
+0.1% +$466
SPSB icon
570
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$325K 0.01%
10,375
+1,375
+15% +$43.1K
SJM icon
571
J.M. Smucker
SJM
$12B
$324K 0.01%
+2,561
New +$324K
TER icon
572
Teradyne
TER
$19.1B
$323K 0.01%
2,653
+146
+6% +$17.8K
CRNC icon
573
Cerence
CRNC
$399M
$323K 0.01%
3,609
+84
+2% +$7.52K
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$320K 0.01%
6,119
-1,852
-23% -$96.9K
IEV icon
575
iShares Europe ETF
IEV
$2.32B
$316K 0.01%
6,296
+1,250
+25% +$62.7K
21 22
23
24 25