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
SBAC icon
976
SBA Communications
SBAC
$21.2B
$364K 0.01%
1,393
-186
-12% -$48.6K
SOCL icon
977
Global X Social Media ETF
SOCL
$151M
$362K 0.01%
9,780
-56
-0.6% -$2.07K
CAG icon
978
Conagra Brands
CAG
$9.23B
$361K 0.01%
9,610
+267
+3% +$10K
NLY icon
979
Annaly Capital Management
NLY
$14.2B
$358K 0.01%
18,760
+1,808
+11% +$34.5K
DWX icon
980
SPDR S&P International Dividend ETF
DWX
$489M
$354K 0.01%
10,316
+10
+0.1% +$343
A icon
981
Agilent Technologies
A
$36.5B
$353K 0.01%
+2,553
New +$353K
ALC icon
982
Alcon
ALC
$39.6B
$353K 0.01%
5,000
-129
-3% -$9.11K
SBLK icon
983
Star Bulk Carriers
SBLK
$2.21B
$352K 0.01%
16,646
+4,460
+37% +$94.3K
SPHQ icon
984
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$352K 0.01%
7,448
+2,381
+47% +$113K
NKX icon
985
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$351K 0.01%
+30,161
New +$351K
ICE icon
986
Intercontinental Exchange
ICE
$99.8B
$350K 0.01%
3,357
+186
+6% +$19.4K
MFM
987
MFS Municipal Income Trust
MFM
$213M
$350K 0.01%
65,604
-1,273
-2% -$6.79K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$2.98B
$349K 0.01%
+24,911
New +$349K
NAC icon
989
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$349K 0.01%
+31,727
New +$349K
VTR icon
990
Ventas
VTR
$30.9B
$349K 0.01%
8,057
+1,053
+15% +$45.6K
FNY icon
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$348K 0.01%
5,856
+108
+2% +$6.42K
DDOG icon
992
Datadog
DDOG
$47.5B
$347K 0.01%
4,771
+1,354
+40% +$98.5K
ECBK icon
993
ECB Bancorp
ECBK
$149M
$347K 0.01%
25,000
– –
MINT icon
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$347K 0.01%
3,492
-1,627
-32% -$162K
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$345K 0.01%
30,993
+19,421
+168% +$216K
SPMO icon
996
Invesco S&P 500 Momentum ETF
SPMO
$12B
$345K 0.01%
6,318
+381
+6% +$20.8K
PPLT icon
997
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$343K 0.01%
3,730
-381,025
-99% -$35M
XAR icon
998
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$340K 0.01%
2,911
-193
-6% -$22.5K
DTD icon
999
WisdomTree US Total Dividend Fund
DTD
$1.43B
$339K 0.01%
+5,594
New +$339K
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$1.92B
$339K 0.01%
6,102
+195
+3% +$10.8K
38 39
40
41 42