IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
676
Sysco
SYY
$39.4B
$383K 0.01%
4,524
-146
-3% -$12.4K
NRG icon
677
NRG Energy
NRG
$28.6B
$381K 0.01%
9,977
+998
+11% +$38.1K
PSA icon
678
Public Storage
PSA
$52.2B
$381K 0.01%
+1,219
New +$381K
ALC icon
679
Alcon
ALC
$39.6B
$378K 0.01%
5,404
-185
-3% -$12.9K
SYK icon
680
Stryker
SYK
$150B
$377K 0.01%
1,893
+227
+14% +$45.2K
MGM icon
681
MGM Resorts International
MGM
$9.98B
$376K 0.01%
13,001
-1,230
-9% -$35.6K
DXC icon
682
DXC Technology
DXC
$2.65B
$375K 0.01%
+12,386
New +$375K
MKL icon
683
Markel Group
MKL
$24.2B
$374K 0.01%
289
-1
-0.3% -$1.29K
QQEW icon
684
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$374K 0.01%
4,286
+1,374
+47% +$120K
BAC.PRL icon
685
Bank of America Series L
BAC.PRL
$3.89B
$373K 0.01%
+310
New +$373K
SQQQ icon
686
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$372K 0.01%
1,264
-3,661
-74% -$1.08M
KHC icon
687
Kraft Heinz
KHC
$32.3B
$371K 0.01%
9,715
-1,826
-16% -$69.7K
TOTL icon
688
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$371K 0.01%
8,786
-9,458
-52% -$399K
MSM icon
689
MSC Industrial Direct
MSM
$5.14B
$370K 0.01%
4,927
+514
+12% +$38.6K
FDRR icon
690
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$369K 0.01%
9,561
+8
+0.1% +$309
FANG icon
691
Diamondback Energy
FANG
$40.2B
$365K 0.01%
3,012
-3,465
-53% -$420K
SPHR icon
692
Sphere Entertainment
SPHR
$1.76B
$364K 0.01%
6,920
-270
-4% -$14.2K
DD icon
693
DuPont de Nemours
DD
$32.6B
$363K 0.01%
6,538
-1,667
-20% -$92.6K
LCID icon
694
Lucid Motors
LCID
$5.66B
$363K 0.01%
2,115
+356
+20% +$61.1K
WHR icon
695
Whirlpool
WHR
$5.28B
$360K 0.01%
2,324
+245
+12% +$38K
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.01%
4,517
+305
+7% +$24.3K
LW icon
697
Lamb Weston
LW
$8.08B
$359K 0.01%
+5,029
New +$359K
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
$359K 0.01%
4,614
+961
+26% +$74.8K
CNI icon
699
Canadian National Railway
CNI
$60.3B
$358K 0.01%
3,185
-125
-4% -$14.1K
FXL icon
700
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$358K 0.01%
3,805
-498
-12% -$46.9K
26 27
28
29 30