IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.01%
1,279
+14
+1% +$2.55K
ABG icon
877
Asbury Automotive
ABG
$5.06B
$232K 0.01%
+1,344
New +$232K
WYNN icon
878
Wynn Resorts
WYNN
$12.6B
$232K 0.01%
+2,724
New +$232K
MELI icon
879
Mercado Libre
MELI
$123B
$231K 0.01%
171
+14
+9% +$18.9K
DUSA icon
880
Davis Select US Equity ETF
DUSA
$794M
$230K 0.01%
6,728
-172
-2% -$5.88K
IEUR icon
881
iShares Core MSCI Europe ETF
IEUR
$6.86B
$230K 0.01%
3,957
-252
-6% -$14.6K
STE icon
882
Steris
STE
$24.2B
$229K 0.01%
+940
New +$229K
VTR icon
883
Ventas
VTR
$30.9B
$229K 0.01%
4,488
-156
-3% -$7.96K
USB icon
884
US Bancorp
USB
$75.9B
$228K 0.01%
4,062
-216
-5% -$12.1K
AUB icon
885
Atlantic Union Bankshares
AUB
$5.09B
$227K 0.01%
6,090
+1
+0% +$37
IDEV icon
886
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$226K 0.01%
3,346
+9
+0.3% +$608
IYK icon
887
iShares US Consumer Staples ETF
IYK
$1.34B
$226K 0.01%
3,381
-195
-5% -$13K
REET icon
888
iShares Global REIT ETF
REET
$4B
$225K 0.01%
+7,357
New +$225K
FSCS
889
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$225K 0.01%
7,405
-18
-0.2% -$547
EQT icon
890
EQT Corp
EQT
$32.2B
$224K 0.01%
10,271
-1,629
-14% -$35.5K
OGE icon
891
OGE Energy
OGE
$8.89B
$224K 0.01%
5,849
-499
-8% -$19.1K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$962M
$222K 0.01%
21,700
-125
-0.6% -$1.28K
ROST icon
893
Ross Stores
ROST
$49.4B
$222K 0.01%
1,942
-328
-14% -$37.5K
CWH icon
894
Camping World
CWH
$1.12B
$221K 0.01%
5,464
-127
-2% -$5.14K
EA icon
895
Electronic Arts
EA
$42.2B
$221K 0.01%
1,675
+1
+0.1% +$132
BUFG icon
896
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$218K 0.01%
+10,716
New +$218K
CPER icon
897
United States Copper Index Fund
CPER
$215M
$218K 0.01%
8,020
+12
+0.1% +$326
PCY icon
898
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$218K 0.01%
8,272
-21
-0.3% -$553
HDB icon
899
HDFC Bank
HDB
$361B
$217K 0.01%
3,327
-18,412
-85% -$1.2M
AOK icon
900
iShares Core Conservative Allocation ETF
AOK
$634M
$217K 0.01%
5,417
-191
-3% -$7.65K
34 35
36
37 38