IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
1001
Vail Resorts
MTN
$5.87B
– –
-677
Closed -$226K
NEM icon
1002
Newmont
NEM
$84.7B
– –
-6,248
Closed -$339K
NUGT icon
1003
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$853M
– –
-5,525
Closed -$236K
PID icon
1004
Invesco International Dividend Achievers ETF
PID
$863M
– –
-13,893
Closed -$244K
PSX icon
1005
Phillips 66
PSX
$52.5B
– –
-2,981
Closed -$209K
PTON icon
1006
Peloton Interactive
PTON
$3.27B
– –
-2,358
Closed -$205K
RIOT icon
1007
Riot Platforms
RIOT
$4.79B
– –
-10,350
Closed -$266K
SHAG icon
1008
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-17,509
Closed -$893K
SPSC icon
1009
SPS Commerce
SPSC
$4.2B
– –
-1,340
Closed -$216K
SYF icon
1010
Synchrony
SYF
$28.1B
– –
-4,339
Closed -$212K
TGTX icon
1011
TG Therapeutics
TGTX
$4.99B
– –
-6,398
Closed -$213K
UIS icon
1012
Unisys
UIS
$274M
– –
-140,147
Closed -$3.52M
ULST icon
1013
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
– –
-6,122
Closed -$248K
URTY icon
1014
ProShares UltraPro Russell2000
URTY
$393M
– –
-2,500
Closed -$247K
VXRT
1015
DELISTED
Vaxart
VXRT
– –
-11,748
Closed -$93K
TTOO
1016
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$16K
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,341
Closed -$228K
EWGS
1018
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-3,450
Closed -$280K
IBMK
1019
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-28,479
Closed -$746K
BSCL
1020
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-640,770
Closed -$13.5M
BSJL
1021
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-350,044
Closed -$8.05M
JTD
1022
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-12,000
Closed -$190K
JHB
1023
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,038,464
Closed -$19.1M
VER
1024
DELISTED
VEREIT, Inc.
VER
– –
-11,887
Closed -$538K
DISCA
1025
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-13,604
Closed -$345K
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