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
PARA
876
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
5,423
-151,360
-97% -$5.72M
AOK icon
877
iShares Core Conservative Allocation ETF
AOK
$636M
$204K 0.01%
5,420
+3
+0.1% +$113
MCHP icon
878
Microchip Technology
MCHP
$35.2B
$204K 0.01%
2,716
-211
-7% -$15.8K
VIS icon
879
Vanguard Industrials ETF
VIS
$6.12B
$204K 0.01%
1,051
+14
+1% +$2.72K
SAFE
880
DELISTED
Safehold Inc.
SAFE
$204K 0.01%
+3,671
New +$204K
BNL icon
881
Broadstone Net Lease
BNL
$3.51B
$203K 0.01%
+9,301
New +$203K
CPRT icon
882
Copart
CPRT
$47.1B
$203K 0.01%
6,456
-8
-0.1% -$252
EPRT icon
883
Essential Properties Realty Trust
EPRT
$6.04B
$203K 0.01%
+8,017
New +$203K
HYS icon
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$203K 0.01%
2,106
-47
-2% -$4.53K
QCLN icon
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$202K 0.01%
3,121
+30
+1% +$1.94K
JCI icon
886
Johnson Controls International
JCI
$70.1B
$201K 0.01%
3,061
+573
+23% +$37.6K
SPHY icon
887
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$201K 0.01%
+8,000
New +$201K
IJT icon
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$200K 0.01%
1,599
-242
-13% -$30.3K
FSP
889
Franklin Street Properties
FSP
$175M
$195K 0.01%
33,039
– –
VOD icon
890
Vodafone
VOD
$28.4B
$187K 0.01%
11,263
-6,319
-36% -$105K
NUV icon
891
Nuveen Municipal Value Fund
NUV
$1.82B
$176K 0.01%
18,383
-11,050
-38% -$106K
NEA icon
892
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$172K 0.01%
13,072
+2,000
+18% +$26.3K
TLRY icon
893
Tilray
TLRY
$1.23B
$172K 0.01%
22,194
-524
-2% -$4.06K
FRA icon
894
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$165K 0.01%
12,698
+2,200
+21% +$28.6K
JBLU icon
895
JetBlue
JBLU
$1.88B
$164K 0.01%
11,003
-489
-4% -$7.29K
FCT
896
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$151K ﹤0.01%
+11,989
New +$151K
RSX
897
DELISTED
VanEck Russia ETF
RSX
$149K ﹤0.01%
+26,441
New +$149K
JFR icon
898
Nuveen Floating Rate Income Fund
JFR
$1.13B
$145K ﹤0.01%
14,450
+1,250
+9% +$12.5K
KALA icon
899
KALA BIO
KALA
$102M
$141K ﹤0.01%
+2,041
New +$141K
DNP icon
900
DNP Select Income Fund
DNP
$3.65B
$138K ﹤0.01%
11,703
-902
-7% -$10.6K
34 35
36
37 38