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
ABB
551
DELISTED
ABB Ltd.
ABB
$562K 0.02%
17,392
-4,027
-19% -$130K
BATT icon
552
Amplify Lithium & Battery Technology ETF
BATT
$69.5M
$561K 0.02%
32,617
+2,332
+8% +$40.1K
UCON icon
553
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$556K 0.02%
21,759
-4,272
-16% -$109K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.02%
11,111
+6,773
+156% +$332K
TLTD icon
555
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$544K 0.02%
7,996
-1,524
-16% -$104K
BKNG icon
556
Booking.com
BKNG
$181B
$540K 0.02%
230
-220
-49% -$517K
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.33B
$531K 0.02%
9,048
+191
+2% +$11.2K
MAR icon
558
Marriott International Class A Common Stock
MAR
$72.8B
$528K 0.02%
3,003
+1,319
+78% +$232K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$526K 0.02%
3,516
+101
+3% +$15.1K
SHW icon
560
Sherwin-Williams
SHW
$93.6B
$524K 0.02%
2,100
-2,836
-57% -$708K
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$520K 0.02%
16,488
+4,419
+37% +$139K
MGP
562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$520K 0.02%
13,437
+1,303
+11% +$50.4K
QUS icon
563
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$519K 0.02%
4,166
-1,685
-29% -$210K
NOC icon
564
Northrop Grumman
NOC
$83.3B
$518K 0.02%
1,158
+86
+8% +$38.5K
FPXI icon
565
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$517K 0.02%
+10,607
New +$517K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.63B
$517K 0.02%
2,640
+156
+6% +$30.6K
PLCE icon
567
Children's Place
PLCE
$140M
$515K 0.02%
+10,450
New +$515K
BNO icon
568
United States Brent Oil Fund
BNO
$109M
$509K 0.02%
17,000
-14,500
-46% -$434K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$9.28B
$508K 0.02%
4,590
-147
-3% -$16.3K
OTIS icon
570
Otis Worldwide
OTIS
$34.3B
$508K 0.02%
6,604
+641
+11% +$49.3K
SRE icon
571
Sempra
SRE
$51.8B
$507K 0.02%
6,032
+94
+2% +$7.9K
LUV icon
572
Southwest Airlines
LUV
$16.7B
$504K 0.02%
10,998
+4,572
+71% +$210K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$500K 0.02%
4,303
-1,725
-29% -$200K
FXR icon
574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$499K 0.02%
+8,820
New +$499K
IT icon
575
Gartner
IT
$18.7B
$498K 0.02%
+1,675
New +$498K
21 22
23
24 25