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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$342K 0.01%
6,833
-1,261
-16% -$63.1K
HPQ icon
702
HP
HPQ
$27.1B
$340K 0.01%
9,356
-833
-8% -$30.3K
AMCR icon
703
Amcor
AMCR
$18.9B
$339K 0.01%
+29,923
New +$339K
APH icon
704
Amphenol
APH
$143B
$338K 0.01%
8,982
-14,838
-62% -$558K
LDUR icon
705
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$337K 0.01%
+3,458
New +$337K
UAL icon
706
United Airlines
UAL
$34.2B
$336K 0.01%
7,257
-571
-7% -$26.4K
ONTO icon
707
Onto Innovation
ONTO
$5.11B
$336K 0.01%
3,863
-6,389
-62% -$556K
FTNT icon
708
Fortinet
FTNT
$61.2B
$333K 0.01%
4,875
-2,160
-31% -$148K
ET icon
709
Energy Transfer Partners
ET
$58.9B
$331K 0.01%
29,613
-120
-0.4% -$1.34K
NWSA icon
710
News Corp Class A
NWSA
$16.6B
$331K 0.01%
14,945
+10
+0.1% +$221
CG icon
711
Carlyle Group
CG
$23B
$327K 0.01%
6,692
+104
+2% +$5.08K
SPLK
712
DELISTED
Splunk Inc
SPLK
$327K 0.01%
2,203
-7
-0.3% -$1.04K
PSCC icon
713
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$325K 0.01%
9,654
-450
-4% -$15.1K
NUE icon
714
Nucor
NUE
$32.4B
$323K 0.01%
+2,172
New +$323K
DBB icon
715
Invesco DB Base Metals Fund
DBB
$122M
$322K 0.01%
+12,459
New +$322K
CFA icon
716
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$321K 0.01%
4,333
+1
+0% +$74
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$12.7B
$321K 0.01%
3,870
+24
+0.6% +$1.99K
CMI icon
718
Cummins
CMI
$54.4B
$319K 0.01%
1,555
-1,342
-46% -$275K
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$8.64B
$318K 0.01%
2,427
-89
-4% -$11.7K
QPX icon
720
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
$317K 0.01%
11,407
-12,099
-51% -$336K
WAT icon
721
Waters Corp
WAT
$17.9B
$317K 0.01%
1,020
+478
+88% +$149K
MLM icon
722
Martin Marietta Materials
MLM
$37B
$314K 0.01%
816
-1,662
-67% -$640K
EEMA icon
723
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$312K 0.01%
4,220
+307
+8% +$22.7K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$312K 0.01%
4,036
-43
-1% -$3.32K
QQEW icon
725
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$312K 0.01%
2,912
-2,903
-50% -$311K
27 28
29
30 31