IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$3.27B
Cap. Flow
+$68.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
444
Reduced
367
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
PFE icon
51
Pfizer
PFE
$141B
$14.4M 0.44%
279,035
+643
+0.2% +$33.3K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$14M 0.43%
349,310
+119,414
+52% +$4.78M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.9M 0.42%
250,045
-70,805
-22% -$3.93M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.6M 0.42%
355,897
+72,664
+26% +$2.78M
PG icon
55
Procter & Gamble
PG
$370B
$13.5M 0.41%
88,302
+1,585
+2% +$242K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$13.4M 0.41%
252,105
+44,998
+22% +$2.39M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.3M 0.41%
271,786
+157,045
+137% +$7.7M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.1M 0.4%
122,496
-12,976
-10% -$1.39M
BND icon
59
Vanguard Total Bond Market
BND
$133B
$13M 0.4%
164,044
-26,787
-14% -$2.13M
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$12.8M 0.39%
+133,716
New +$12.8M
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.8M 0.39%
93,660
-212,822
-69% -$29.2M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 0.38%
594,930
-1,130
-0.2% -$23.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.2M 0.37%
108,535
+9,538
+10% +$1.07M
PHYS icon
64
Sprott Physical Gold
PHYS
$12.7B
$11.4M 0.35%
739,815
+190,756
+35% +$2.93M
V icon
65
Visa
V
$681B
$10.8M 0.33%
48,546
+723
+2% +$160K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.7M 0.33%
148,880
+6,827
+5% +$491K
STEL icon
67
Stellar Bancorp
STEL
$1.58B
$10.4M 0.32%
335,940
-182,733
-35% -$5.66M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$10.3M 0.32%
3,709
-370
-9% -$1.03M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$10.2M 0.31%
3,642
+528
+17% +$1.47M
BSJP icon
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10M 0.31%
420,946
-5,162
-1% -$123K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$9.96M 0.3%
36,483
-1,406
-4% -$384K
JPM icon
72
JPMorgan Chase
JPM
$824B
$9.94M 0.3%
72,888
+6,956
+11% +$948K
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$9.88M 0.3%
646,699
-38,659
-6% -$591K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.87M 0.3%
133,249
+1,197
+0.9% +$88.6K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.65M 0.29%
60,689
-232,507
-79% -$37M
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