IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 0.48%
548,316
+91,625
+20% +$1.94M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$11.5M 0.47%
+664,332
New +$11.5M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$11.2M 0.46%
122,731
-1,388
-1% -$127K
DIS icon
54
Walt Disney
DIS
$210B
$9.73M 0.4%
52,754
+6,897
+15% +$1.27M
PG icon
55
Procter & Gamble
PG
$368B
$9.68M 0.4%
71,499
+44,906
+169% +$6.08M
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$9.44M 0.39%
151,522
-9,400
-6% -$586K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.19M 0.38%
168,103
+20,113
+14% +$1.1M
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$9.07M 0.37%
135,081
-7,602
-5% -$511K
HD icon
59
Home Depot
HD
$406B
$8.96M 0.37%
29,342
+10,287
+54% +$3.14M
V icon
60
Visa
V
$677B
$8.86M 0.36%
41,857
+1,368
+3% +$290K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$8.67M 0.36%
85,718
+1,497
+2% +$151K
IXN icon
62
iShares Global Tech ETF
IXN
$5.69B
$8.42M 0.35%
27,351
-921
-3% -$283K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$8.4M 0.34%
66,934
+4,318
+7% +$542K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$8.21M 0.34%
110,277
+8,901
+9% +$663K
TSLA icon
65
Tesla
TSLA
$1.1T
$8.15M 0.33%
12,204
+2,436
+25% +$1.63M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$8.02M 0.33%
86,232
-1,920
-2% -$179K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.96M 0.33%
345,263
+86,126
+33% +$1.99M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.92M 0.33%
114,986
+4,294
+4% +$296K
INTF icon
69
iShares International Equity Factor ETF
INTF
$2.32B
$7.85M 0.32%
273,581
-26,968
-9% -$774K
KAI icon
70
Kadant
KAI
$3.76B
$7.82M 0.32%
42,268
-1,000
-2% -$185K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.48M 0.31%
148,221
-43,690
-23% -$2.21M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.77T
$7.4M 0.3%
3,589
+208
+6% +$429K
T icon
73
AT&T
T
$206B
$7.38M 0.3%
243,814
+89,518
+58% +$2.71M
VZ icon
74
Verizon
VZ
$183B
$7.15M 0.29%
122,872
+18,311
+18% +$1.06M
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.13M 0.29%
272,270
+15,255
+6% +$400K
1 2
3
4 5