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
IEV icon
951
iShares Europe ETF
IEV
$2.32B
– –
-5,974
Closed -$325K
INMD icon
952
InMode
INMD
$947M
– –
-17,363
Closed -$1.23M
ITB icon
953
iShares US Home Construction ETF
ITB
$3.35B
– –
-4,081
Closed -$338K
IVT icon
954
InvenTrust Properties
IVT
$2.33B
– –
-35,048
Closed -$955K
IXG icon
955
iShares Global Financials ETF
IXG
$571M
– –
-112,006
Closed -$8.97M
JD icon
956
JD.com
JD
$44.6B
– –
-2,979
Closed -$209K
JHG icon
957
Janus Henderson
JHG
$6.91B
– –
-7,219
Closed -$303K
WCLD icon
958
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-4,937
Closed -$256K
WY icon
959
Weyerhaeuser
WY
$18.9B
– –
-6,265
Closed -$258K
ZROZ icon
960
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-137,268
Closed -$20.9M
RTL
961
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,954
Closed -$155K
FRC
962
DELISTED
First Republic Bank
FRC
– –
-5,849
Closed -$1.21M
FCRD
963
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-166,478
Closed -$744K
INFO
964
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,786
Closed -$769K
APTV icon
965
Aptiv
APTV
$17.5B
– –
-1,317
Closed -$217K
AIRR icon
966
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-22,109
Closed -$997K
AMH icon
967
American Homes 4 Rent
AMH
$12.9B
– –
-7,702
Closed -$336K
AMRN
968
Amarin Corp
AMRN
$317M
– –
-602
Closed -$41K
ANSS
969
DELISTED
Ansys
ANSS
– –
-901
Closed -$361K
EXPD icon
970
Expeditors International
EXPD
$16.4B
– –
-5,717
Closed -$768K
BAB icon
971
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-997,019
Closed -$32.9M
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.89B
– –
-310
Closed -$448K
BBAG icon
973
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
-738,526
Closed -$39.8M
BNTX icon
974
BioNTech
BNTX
$27B
– –
-805
Closed -$208K
BR icon
975
Broadridge
BR
$29.4B
– –
-4,120
Closed -$753K
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