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
DOCU icon
626
DocuSign
DOCU
$16B
$416K 0.01%
3,888
+455
+13% +$48.7K
NET icon
627
Cloudflare
NET
$76.2B
$416K 0.01%
3,478
+84
+2% +$10K
SOCL icon
628
Global X Social Media ETF
SOCL
$153M
$415K 0.01%
9,809
– –
OBDC icon
629
Blue Owl Capital
OBDC
$7.25B
$414K 0.01%
28,035
+3,864
+16% +$57.1K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$412K 0.01%
14,865
+169
+1% +$4.68K
TSM icon
631
TSMC
TSM
$1.3T
$412K 0.01%
3,948
+859
+28% +$89.6K
GIS icon
632
General Mills
GIS
$26.9B
$411K 0.01%
6,073
-339
-5% -$22.9K
VFC icon
633
VF Corp
VFC
$5.95B
$409K 0.01%
7,193
+3,973
+123% +$226K
PSLV icon
634
Sprott Physical Silver Trust
PSLV
$7.69B
$408K 0.01%
46,500
-1,364
-3% -$12K
SCHV icon
635
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$408K 0.01%
17,154
+4,641
+37% +$110K
GLW icon
636
Corning
GLW
$62B
$402K 0.01%
10,900
+215
+2% +$7.93K
ITW icon
637
Illinois Tool Works
ITW
$76.4B
$402K 0.01%
1,920
-28
-1% -$5.86K
BIL icon
638
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$401K 0.01%
+4,389
New +$401K
VHT icon
639
Vanguard Health Care ETF
VHT
$15.8B
$401K 0.01%
1,577
+18
+1% +$4.58K
SNA icon
640
Snap-on
SNA
$16.8B
$400K 0.01%
1,946
+329
+20% +$67.6K
FTRI icon
641
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$399K 0.01%
+24,109
New +$399K
KRE icon
642
SPDR S&P Regional Banking ETF
KRE
$4.23B
$398K 0.01%
5,772
+2,301
+66% +$159K
VEU icon
643
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$397K 0.01%
6,887
-956
-12% -$55.1K
ORI icon
644
Old Republic International
ORI
$9.97B
$396K 0.01%
15,324
+2,151
+16% +$55.6K
IRT icon
645
Independence Realty Trust
IRT
$4.18B
$395K 0.01%
+14,946
New +$395K
SPIB icon
646
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$395K 0.01%
11,564
-4,290
-27% -$147K
TWLO icon
647
Twilio
TWLO
$16.4B
$395K 0.01%
2,397
-1,096
-31% -$181K
XAR icon
648
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$395K 0.01%
3,168
+534
+20% +$66.6K
FLRN icon
649
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$394K 0.01%
12,932
+233
+2% +$7.1K
OMF icon
650
OneMain Financial
OMF
$7.23B
$394K 0.01%
8,307
+2,911
+54% +$138K
24 25
26
27 28