IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$120M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
502
Reduced
338
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.5M 0.46%
135,472
-18,440
-12% -$2.1M
STEL icon
52
Stellar Bancorp
STEL
$1.58B
$15M 0.45%
518,673
-403,456
-44% -$11.7M
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$14.5M 0.43%
134,959
-17,185
-11% -$1.85M
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$14.4M 0.43%
1,027,686
+256,506
+33% +$3.61M
HD icon
55
Home Depot
HD
$407B
$14.3M 0.42%
34,343
+1,946
+6% +$808K
PG icon
56
Procter & Gamble
PG
$368B
$14.2M 0.42%
86,717
+1,826
+2% +$299K
TSLA icon
57
Tesla
TSLA
$1.1T
$14M 0.42%
13,241
+720
+6% +$761K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13M 0.39%
596,060
+73,484
+14% +$1.6M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12.2M 0.36%
114,131
-9,649
-8% -$1.03M
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$12M 0.36%
302,667
-32,170
-10% -$1.28M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.78T
$11.8M 0.35%
4,079
-93
-2% -$269K
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$11.8M 0.35%
685,358
+127,290
+23% +$2.19M
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$11.6M 0.34%
207,107
+34,733
+20% +$1.94M
NVDA icon
64
NVIDIA
NVDA
$4.18T
$11.1M 0.33%
37,889
+4,992
+15% +$1.47M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$11.1M 0.33%
33,086
+1,436
+5% +$483K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11.1M 0.33%
98,997
+1,826
+2% +$205K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.1M 0.33%
283,233
-964,479
-77% -$37.7M
BSJP icon
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.5M 0.31%
426,108
-73,448
-15% -$1.8M
JPM icon
69
JPMorgan Chase
JPM
$824B
$10.4M 0.31%
65,932
+3,920
+6% +$621K
V icon
70
Visa
V
$679B
$10.4M 0.31%
47,823
+2,515
+6% +$545K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$10.3M 0.31%
132,052
-64
-0% -$4.97K
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$9.89M 0.29%
142,053
+1,709
+1% +$119K
DIS icon
73
Walt Disney
DIS
$211B
$9.82M 0.29%
63,367
+1,214
+2% +$188K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.65M 0.29%
126,356
+3,509
+3% +$268K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$9.01M 0.27%
3,114
+43
+1% +$124K
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