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
SPYD icon
776
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$274K 0.01%
+6,232
New +$274K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$274K 0.01%
13,699
+72
+0.5% +$1.44K
PHO icon
778
Invesco Water Resources ETF
PHO
$2.21B
$273K 0.01%
5,149
-24
-0.5% -$1.27K
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$11B
$271K 0.01%
9,750
+430
+5% +$12K
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$271K 0.01%
8,054
-271
-3% -$9.12K
NMT icon
781
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$268K 0.01%
+21,089
New +$268K
TDOC icon
782
Teladoc Health
TDOC
$1.38B
$266K 0.01%
3,693
+1,438
+64% +$104K
CHTR icon
783
Charter Communications
CHTR
$36B
$265K 0.01%
485
+25
+5% +$13.7K
HSY icon
784
Hershey
HSY
$38B
$264K 0.01%
1,217
-92
-7% -$20K
NIE
785
Virtus Equity & Convertible Income Fund
NIE
$694M
$264K 0.01%
9,715
– –
WDIV icon
786
SPDR S&P Global Dividend ETF
WDIV
$225M
$264K 0.01%
3,911
-81
-2% -$5.47K
TRI icon
787
Thomson Reuters
TRI
$79.2B
$263K 0.01%
2,334
+2
+0.1% +$225
BF.B icon
788
Brown-Forman Class B
BF.B
$13B
$262K 0.01%
3,902
+17
+0.4% +$1.14K
NTR icon
789
Nutrien
NTR
$27.4B
$261K 0.01%
+2,512
New +$261K
VTRS icon
790
Viatris
VTRS
$12.2B
$261K 0.01%
23,996
-5,608
-19% -$61K
REZ icon
791
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$260K 0.01%
2,710
– –
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$260K 0.01%
942
+93
+11% +$25.7K
ETSY icon
793
Etsy
ETSY
$5.55B
$259K 0.01%
2,086
+469
+29% +$58.2K
TRMB icon
794
Trimble
TRMB
$19.1B
$259K 0.01%
3,584
-7,364
-67% -$532K
MDYG icon
795
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$257K 0.01%
3,469
+80
+2% +$5.93K
AWK icon
796
American Water Works
AWK
$27.3B
$256K 0.01%
1,548
-60
-4% -$9.92K
HDB icon
797
HDFC Bank
HDB
$179B
$254K 0.01%
4,144
+817
+25% +$50.1K
IIM icon
798
Invesco Value Municipal Income Trust
IIM
$571M
$254K 0.01%
18,200
+1,500
+9% +$20.9K
NAN icon
799
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$254K 0.01%
20,209
– –
INDB icon
800
Independent Bank
INDB
$3.49B
$253K 0.01%
3,097
-1
-0% -$82
30 31
32
33 34