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
ATVI
751
DELISTED
Activision Blizzard Inc.
ATVI
$293K 0.01%
3,653
-136
-4% -$10.9K
AAL icon
752
American Airlines Group
AAL
$8.42B
$292K 0.01%
15,981
-96
-0.6% -$1.75K
BBUS icon
753
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$292K 0.01%
3,566
+777
+28% +$63.6K
BMO icon
754
Bank of Montreal
BMO
$90.9B
$292K 0.01%
2,476
-18
-0.7% -$2.12K
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$292K 0.01%
7,518
-100,612
-93% -$3.91M
BUFR icon
756
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$291K 0.01%
+12,251
New +$291K
CDL icon
757
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$290K 0.01%
4,592
– –
ELAN icon
758
Elanco Animal Health
ELAN
$9.46B
$289K 0.01%
11,095
-358
-3% -$9.33K
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$287K 0.01%
7,782
-228
-3% -$8.41K
NKSH icon
760
National Bankshares
NKSH
$199M
$286K 0.01%
7,690
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$6.04B
$286K 0.01%
+17,613
New +$286K
VTR icon
762
Ventas
VTR
$30.9B
$286K 0.01%
4,636
+148
+3% +$9.13K
HIG icon
763
Hartford Financial Services
HIG
$36.7B
$285K 0.01%
3,970
+39
+1% +$2.8K
TROW icon
764
T Rowe Price
TROW
$23.8B
$284K 0.01%
1,875
-3
-0.2% -$454
TRU icon
765
TransUnion
TRU
$18.2B
$283K 0.01%
2,741
-110
-4% -$11.4K
ADI icon
766
Analog Devices
ADI
$122B
$282K 0.01%
1,706
+64
+4% +$10.6K
EXC icon
767
Exelon
EXC
$43.4B
$282K 0.01%
5,921
+923
+18% +$44K
GXC icon
768
SPDR S&P China ETF
GXC
$493M
$282K 0.01%
+3,195
New +$282K
UPST icon
769
Upstart Holdings
UPST
$6.63B
$280K 0.01%
2,570
+763
+42% +$83.1K
LDEM icon
770
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$279K 0.01%
5,177
+1,567
+43% +$84.4K
AON icon
771
Aon
AON
$79.8B
$278K 0.01%
852
-304
-26% -$99.2K
EUSA icon
772
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$277K 0.01%
+3,263
New +$277K
LUMN icon
773
Lumen
LUMN
$5.25B
$276K 0.01%
24,506
+3,549
+17% +$40K
CC icon
774
Chemours
CC
$2.5B
$274K 0.01%
8,692
+919
+12% +$29K
MSTR icon
775
Strategy Inc Common Stock Class A
MSTR
$93.2B
$274K 0.01%
+5,640
New +$274K
29 30
31
32 33