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
GEN icon
926
Gen Digital
GEN
$18.2B
$404K 0.01%
23,572
-3,729
-14% -$63.9K
IPG icon
927
Interpublic Group of Companies
IPG
$9.94B
$404K 0.01%
10,857
+1,762
+19% +$65.6K
MRVL icon
928
Marvell Technology
MRVL
$54.6B
$404K 0.01%
+9,341
New +$404K
APH icon
929
Amphenol
APH
$135B
$403K 0.01%
9,862
+1,334
+16% +$54.5K
KEYS icon
930
Keysight
KEYS
$28.9B
$402K 0.01%
2,489
+742
+42% +$120K
NET icon
931
Cloudflare
NET
$74.7B
$401K 0.01%
+6,509
New +$401K
NIO icon
932
NIO
NIO
$13.4B
$401K 0.01%
38,131
+3,143
+9% +$33.1K
REGN icon
933
Regeneron Pharmaceuticals
REGN
$60.8B
$401K 0.01%
488
+142
+41% +$117K
SWKS icon
934
Skyworks Solutions
SWKS
$11.2B
$401K 0.01%
3,398
+542
+19% +$64K
FDRR icon
935
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$399K 0.01%
9,806
+234
+2% +$9.52K
DOCU icon
936
DocuSign
DOCU
$16.1B
$398K 0.01%
6,828
+1,819
+36% +$106K
DRI icon
937
Darden Restaurants
DRI
$24.5B
$397K 0.01%
2,560
+1,094
+75% +$170K
PSLV icon
938
Sprott Physical Silver Trust
PSLV
$7.69B
$397K 0.01%
47,648
+180
+0.4% +$1.5K
UI icon
939
Ubiquiti
UI
$34.9B
$397K 0.01%
+1,463
New +$397K
KMLM icon
940
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$396K 0.01%
+13,433
New +$396K
UNFI icon
941
United Natural Foods
UNFI
$1.75B
$396K 0.01%
15,024
-433
-3% -$11.4K
DJD icon
942
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$395K 0.01%
9,232
+174
+2% +$7.45K
YUM icon
943
Yum! Brands
YUM
$40.1B
$395K 0.01%
2,993
+372
+14% +$49.1K
ETSY icon
944
Etsy
ETSY
$5.36B
$394K 0.01%
3,537
+998
+39% +$111K
FWONA icon
945
Liberty Media Series A
FWONA
$22.6B
$394K 0.01%
+6,089
New +$394K
ARDC
946
Are Dynamic Credit Allocation Fund
ARDC
$353M
$393K 0.01%
32,831
-28
-0.1% -$335
TIPX icon
947
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$393K 0.01%
20,636
+1,038
+5% +$19.8K
CACI icon
948
CACI
CACI
$10.4B
$392K 0.01%
+1,324
New +$392K
QYLD icon
949
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$392K 0.01%
+22,853
New +$392K
SPIB icon
950
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$391K 0.01%
12,035
+3,193
+36% +$104K
36 37
38
39 40