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
ILPT
801
Industrial Logistics Properties Trust
ILPT
$408M
$252K 0.01%
11,135
+2,783
+33% +$63K
RITM icon
802
Rithm Capital
RITM
$6.64B
$252K 0.01%
22,954
-98
-0.4% -$1.08K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$102B
$252K 0.01%
966
-287
-23% -$74.9K
DDOG icon
804
Datadog
DDOG
$49B
$249K 0.01%
1,644
+72
+5% +$10.9K
PDEC icon
805
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$249K 0.01%
7,975
– –
BBH icon
806
VanEck Biotech ETF
BBH
$355M
$248K 0.01%
1,531
– –
BAX icon
807
Baxter International
BAX
$12.6B
$247K 0.01%
3,187
+68
+2% +$5.27K
DEED icon
808
First Trust Securitized Plus ETF
DEED
$72.9M
$247K 0.01%
+10,229
New +$247K
SPAB icon
809
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$246K 0.01%
8,869
-1,861
-17% -$51.6K
FBND icon
810
Fidelity Total Bond ETF
FBND
$20.7B
$243K 0.01%
4,888
-824
-14% -$41K
IRM icon
811
Iron Mountain
IRM
$28.6B
$243K 0.01%
4,386
+339
+8% +$18.8K
HPE icon
812
Hewlett Packard
HPE
$31.5B
$242K 0.01%
14,462
+2,646
+22% +$44.3K
STT icon
813
State Street
STT
$31.8B
$242K 0.01%
2,777
+22
+0.8% +$1.92K
CSPI icon
814
CSP Inc
CSPI
$107M
$240K 0.01%
60,944
– –
EPR icon
815
EPR Properties
EPR
$4.21B
$240K 0.01%
+4,394
New +$240K
YUM icon
816
Yum! Brands
YUM
$40.5B
$240K 0.01%
2,022
-1
-0% -$119
RNDM
817
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$240K 0.01%
4,601
-2,438
-35% -$127K
MPWR icon
818
Monolithic Power Systems
MPWR
$41.1B
$239K 0.01%
493
-77
-14% -$37.3K
OGE icon
819
OGE Energy
OGE
$8.82B
$239K 0.01%
5,856
+7
+0.1% +$286
TFLO icon
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$239K 0.01%
+4,739
New +$239K
MDY icon
821
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$237K 0.01%
484
– –
OMC icon
822
Omnicom Group
OMC
$15.1B
$236K 0.01%
2,783
+16
+0.6% +$1.36K
VOT icon
823
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$235K 0.01%
1,056
-15
-1% -$3.34K
JCPB icon
824
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$234K 0.01%
+4,575
New +$234K
XWEL icon
825
XWELL
XWEL
$6.51M
$234K 0.01%
10,350
– –
31 32
33
34 35