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
WHR icon
676
Whirlpool
WHR
$5.24B
$359K 0.01%
2,079
+444
+27% +$76.7K
MTD icon
677
Mettler-Toledo International
MTD
$26.5B
$358K 0.01%
261
+77
+42% +$106K
SLYV icon
678
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$357K 0.01%
4,284
+1,032
+32% +$86K
WSO icon
679
Watsco
WSO
$16.3B
$357K 0.01%
1,173
+203
+21% +$61.8K
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$18.3B
$356K 0.01%
4,461
-43
-1% -$3.43K
SNOW icon
681
Snowflake
SNOW
$76.4B
$356K 0.01%
1,554
-187
-11% -$42.8K
REMX icon
682
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$355K 0.01%
3,000
-2,000
-40% -$237K
CHD icon
683
Church & Dwight Co
CHD
$23.1B
$353K 0.01%
3,549
-5,616
-61% -$559K
EQT icon
684
EQT Corp
EQT
$31.4B
$353K 0.01%
10,267
-4
-0% -$138
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$353K 0.01%
4,720
-2,421
-34% -$181K
SDOG icon
686
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$353K 0.01%
6,417
+20
+0.3% +$1.1K
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$353K 0.01%
5,255
+443
+9% +$29.8K
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$352K 0.01%
9,743
-29,834
-75% -$1.08M
PENN icon
689
PENN Entertainment
PENN
$2.93B
$352K 0.01%
8,296
-4,447
-35% -$189K
PFGC icon
690
Performance Food Group
PFGC
$16.3B
$351K 0.01%
6,900
– –
ADM icon
691
Archer Daniels Midland
ADM
$29.9B
$351K 0.01%
3,893
+32
+0.8% +$2.89K
BEN icon
692
Franklin Resources
BEN
$12.8B
$351K 0.01%
12,589
+3,171
+34% +$88.4K
AB icon
693
AllianceBernstein
AB
$4.2B
$349K 0.01%
7,422
+1,200
+19% +$56.4K
PAYX icon
694
Paychex
PAYX
$48.3B
$349K 0.01%
2,557
-3,172
-55% -$433K
IAGG icon
695
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.01%
6,652
-4,269
-39% -$223K
STWD icon
696
Starwood Property Trust
STWD
$7.57B
$347K 0.01%
14,368
+350
+2% +$8.45K
DGS icon
697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$345K 0.01%
+6,469
New +$345K
SUSA icon
698
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$345K 0.01%
3,566
+603
+20% +$58.3K
NRG icon
699
NRG Energy
NRG
$29.5B
$344K 0.01%
+8,979
New +$344K
TDIV icon
700
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$342K 0.01%
5,809
-175
-3% -$10.3K
26 27
28
29 30