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
CHWY icon
851
Chewy
CHWY
$17.2B
$218K 0.01%
5,353
+230
+4% +$9.37K
NUBD icon
852
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$217K 0.01%
9,012
+1,060
+13% +$25.5K
FDL icon
853
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$216K 0.01%
5,777
-12,430
-68% -$465K
PNC icon
854
PNC Financial Services
PNC
$80.2B
$216K 0.01%
1,169
+92
+9% +$17K
AZO icon
855
AutoZone
AZO
$71B
$215K 0.01%
+105
New +$215K
CMF icon
856
iShares California Muni Bond ETF
CMF
$3.41B
$213K 0.01%
3,665
-1,505
-29% -$87.5K
XSD icon
857
SPDR S&P Semiconductor ETF
XSD
$1.44B
$213K 0.01%
1,027
-40
-4% -$8.3K
PXD
858
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
853
-426
-33% -$106K
IEUR icon
859
iShares Core MSCI Europe ETF
IEUR
$6.9B
$212K 0.01%
3,971
+14
+0.4% +$747
SCHM icon
860
Schwab US Mid-Cap ETF
SCHM
$12.3B
$212K 0.01%
8,376
-74,199
-90% -$1.88M
USB icon
861
US Bancorp
USB
$75.7B
$212K 0.01%
3,994
-68
-2% -$3.61K
EA icon
862
Electronic Arts
EA
$42B
$211K 0.01%
1,671
-4
-0.2% -$505
VRNS icon
863
Varonis Systems
VRNS
$6.45B
$211K 0.01%
4,443
-10,472
-70% -$497K
GTY
864
Getty Realty Corp
GTY
$1.63B
$210K 0.01%
+7,324
New +$210K
NTST
865
NETSTREIT Corp
NTST
$1.72B
$210K 0.01%
+9,351
New +$210K
QSR icon
866
Restaurant Brands International
QSR
$20.3B
$210K 0.01%
3,590
+218
+6% +$12.8K
AOD
867
abrdn Total Dynamic Dividend Fund
AOD
$962M
$209K 0.01%
21,700
– –
EFX icon
868
Equifax
EFX
$31.2B
$209K 0.01%
881
-17
-2% -$4.03K
REET icon
869
iShares Global REIT ETF
REET
$4B
$207K 0.01%
7,103
-254
-3% -$7.4K
ADC icon
870
Agree Realty
ADC
$8.04B
$206K 0.01%
+3,106
New +$206K
LXP icon
871
LXP Industrial Trust
LXP
$2.69B
$206K 0.01%
13,115
+1,879
+17% +$29.5K
VONV icon
872
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$206K 0.01%
+2,836
New +$206K
URI icon
873
United Rentals
URI
$62.4B
$205K 0.01%
576
-308
-35% -$110K
MET icon
874
MetLife
MET
$52.9B
$205K 0.01%
2,913
-2,190
-43% -$154K
MNST icon
875
Monster Beverage
MNST
$61.5B
$205K 0.01%
5,120
+144
+3% +$5.77K
33 34
35
36 37