IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.7B
$6.66M 0.27%
31,124
+948
+3% +$203K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.64M 0.27%
265,928
-17,180
-6% -$429K
JPM icon
78
JPMorgan Chase
JPM
$818B
$6.51M 0.27%
42,794
+2,974
+7% +$453K
C icon
79
Citigroup
C
$174B
$6.43M 0.26%
88,397
-15,188
-15% -$1.1M
BSJP icon
80
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$6.43M 0.26%
261,802
-14,547
-5% -$357K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.36M 0.26%
47,860
-204,512
-81% -$27.2M
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.26B
$6.34M 0.26%
19,200
-4,034
-17% -$1.33M
PFE icon
83
Pfizer
PFE
$141B
$6.31M 0.26%
174,239
+22,346
+15% +$810K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$6.15M 0.25%
395,476
+156,170
+65% +$2.43M
IHIT
85
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.12M 0.25%
662,062
-49,617
-7% -$459K
INTC icon
86
Intel
INTC
$104B
$5.79M 0.24%
90,517
+30,802
+52% +$1.97M
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$5.73M 0.24%
34,869
+8,997
+35% +$1.48M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$5.55M 0.23%
18,840
+796
+4% +$234K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.5B
$5.5M 0.23%
24,869
+7,682
+45% +$1.7M
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$5.5M 0.23%
117,982
+73,064
+163% +$3.41M
XOM icon
91
Exxon Mobil
XOM
$476B
$5.47M 0.22%
97,884
+34,058
+53% +$1.9M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.43M 0.22%
68,626
+1,144
+2% +$90.5K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.33M 0.22%
53,457
+16,215
+44% +$1.62M
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.26M 0.22%
47,599
+43,974
+1,213% +$4.86M
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.22M 0.21%
99,035
+58,720
+146% +$3.1M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 0.2%
19,492
+1,188
+6% +$304K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$4.94M 0.2%
100,605
+16,782
+20% +$825K
BAC icon
98
Bank of America
BAC
$370B
$4.87M 0.2%
125,918
-14,403
-10% -$557K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.82M 0.2%
55,826
-101,163
-64% -$8.73M
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$4.8M 0.2%
40,654
+1,277
+3% +$151K
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4
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