IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$468K 0.01%
40,603
+3,794
+10% +$43.7K
IRM icon
877
Iron Mountain
IRM
$27.1B
$465K 0.01%
8,797
+2,965
+51% +$157K
SHW icon
878
Sherwin-Williams
SHW
$92.9B
$465K 0.01%
2,067
+400
+24% +$90K
NTAP icon
879
NetApp
NTAP
$24.1B
$462K 0.01%
+7,228
New +$462K
BUFR icon
880
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$461K 0.01%
19,657
+870
+5% +$20.4K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.01%
2,242
-579
-21% -$118K
AWF
882
AllianceBernstein Global High Income Fund
AWF
$973M
$458K 0.01%
47,072
-544
-1% -$5.29K
AVUV icon
883
Avantis US Small Cap Value ETF
AVUV
$18.3B
$458K 0.01%
6,179
-3,260
-35% -$242K
TLTD icon
884
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$457K 0.01%
7,095
-129
-2% -$8.31K
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$3.9B
$455K 0.01%
390
+80
+26% +$93.3K
NEM icon
886
Newmont
NEM
$83.7B
$454K 0.01%
+9,263
New +$454K
GXC icon
887
SPDR S&P China ETF
GXC
$488M
$452K 0.01%
5,489
+16
+0.3% +$1.32K
MUC icon
888
BlackRock MuniHoldings California Quality Fund
MUC
$994M
$452K 0.01%
+40,908
New +$452K
SCHH icon
889
Schwab US REIT ETF
SCHH
$8.28B
$452K 0.01%
+23,186
New +$452K
PNW icon
890
Pinnacle West Capital
PNW
$10.5B
$450K 0.01%
+5,684
New +$450K
HYLS icon
891
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$448K 0.01%
11,269
+456
+4% +$18.1K
SVAL icon
892
iShares US Small Cap Value Factor ETF
SVAL
$146M
$447K 0.01%
16,800
+1,782
+12% +$47.4K
BBN icon
893
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$446K 0.01%
+24,890
New +$446K
PXE icon
894
Invesco Energy Exploration & Production ETF
PXE
$69.5M
$445K 0.01%
16,479
-3,795
-19% -$102K
DTE icon
895
DTE Energy
DTE
$28.1B
$444K 0.01%
4,051
+1,118
+38% +$123K
CCAP icon
896
Crescent Capital BDC
CCAP
$584M
$443K 0.01%
+32,513
New +$443K
MDYV icon
897
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$442K 0.01%
6,694
-791
-11% -$52.2K
CEG icon
898
Constellation Energy
CEG
$93.8B
$438K 0.01%
5,582
+1,913
+52% +$150K
CL icon
899
Colgate-Palmolive
CL
$68.3B
$437K 0.01%
5,819
+1,119
+24% +$84K
TMUS icon
900
T-Mobile US
TMUS
$277B
$436K 0.01%
3,012
-958
-24% -$139K
34 35
36
37 38