IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$3.27B
Cap. Flow
+$68.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
444
Reduced
367
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.59M 0.29%
27,163
+1,922
+8% +$678K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.47M 0.29%
124,803
-1,553
-1% -$118K
HD icon
78
Home Depot
HD
$406B
$9.34M 0.29%
31,193
-3,150
-9% -$943K
DIS icon
79
Walt Disney
DIS
$211B
$9.33M 0.29%
68,028
+4,661
+7% +$639K
IXN icon
80
iShares Global Tech ETF
IXN
$5.69B
$8.92M 0.27%
153,823
+23,762
+18% +$1.38M
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.59M 0.26%
173,095
+31,277
+22% +$1.55M
BKEM icon
82
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$8.59M 0.26%
135,875
+98,481
+263% +$6.23M
XOM icon
83
Exxon Mobil
XOM
$477B
$8.59M 0.26%
103,964
-112
-0.1% -$9.25K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$8.57M 0.26%
48,370
-4,113
-8% -$729K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$8.34M 0.25%
39,219
+2,778
+8% +$590K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$8.26M 0.25%
37,126
+4,040
+12% +$898K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$8.07M 0.25%
153,635
+45,902
+43% +$2.41M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.29B
$8.04M 0.25%
140,142
+1,095
+0.8% +$62.9K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$7.97M 0.24%
33,526
+2,661
+9% +$633K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.97M 0.24%
95,574
+14,682
+18% +$1.22M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.64M 0.23%
57,835
-92,101
-61% -$12.2M
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$7.63M 0.23%
207,776
-94,891
-31% -$3.49M
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.62M 0.23%
201,500
+127,682
+173% +$4.83M
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.56M 0.23%
84,952
+15,932
+23% +$1.42M
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$7.53M 0.23%
58,769
+2,174
+4% +$279K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.47M 0.23%
86,812
-3,251
-4% -$280K
BAC icon
97
Bank of America
BAC
$371B
$7.3M 0.22%
176,974
+10,590
+6% +$437K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.16M 0.22%
116,589
+85,067
+270% +$5.22M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.02M 0.21%
148,141
+72,833
+97% -$117K
DMO
100
Western Asset Mortgage Opportunity Fund
DMO
$136M
$6.93M 0.21%
518,215
+17,958
+4% +$240K
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