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
NULV icon
1126
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$258K 0.01%
+7,583
New +$258K
QCON icon
1127
American Century Quality Convertible Securities ETF
QCON
$46M
$258K 0.01%
+6,413
New +$258K
DKNG icon
1128
DraftKings
DKNG
$23.1B
$257K 0.01%
13,295
+1,340
+11% +$25.9K
ZBH icon
1129
Zimmer Biomet
ZBH
$20.9B
$257K 0.01%
+1,987
New +$257K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$5.47B
$256K 0.01%
9,340
-8,382
-47% -$230K
VRSK icon
1131
Verisk Analytics
VRSK
$37.8B
$256K 0.01%
+1,336
New +$256K
AB icon
1132
AllianceBernstein
AB
$4.29B
$255K 0.01%
6,970
+960
+16% +$35.1K
DNL icon
1133
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$255K 0.01%
7,199
+417
+6% +$14.8K
ACGL icon
1134
Arch Capital
ACGL
$34.1B
$254K 0.01%
+3,740
New +$254K
AGZ icon
1135
iShares Agency Bond ETF
AGZ
$617M
$254K 0.01%
+2,347
New +$254K
HQH
1136
abrdn Healthcare Investors
HQH
$912M
$254K 0.01%
+14,378
New +$254K
IDNA icon
1137
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$253K 0.01%
+10,876
New +$253K
IT icon
1138
Gartner
IT
$18.6B
$252K 0.01%
+774
New +$252K
NUE icon
1139
Nucor
NUE
$33.8B
$252K 0.01%
+1,630
New +$252K
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$12.8B
$252K 0.01%
3,503
-124
-3% -$8.92K
FNDF icon
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$251K 0.01%
8,013
+1,075
+15% +$33.7K
HPE icon
1142
Hewlett Packard
HPE
$31B
$251K 0.01%
15,751
-29,239
-65% -$466K
FJUL icon
1143
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$249K 0.01%
6,883
-333
-5% -$12K
CERS icon
1144
Cerus
CERS
$255M
$248K 0.01%
83,562
+16,140
+24% +$47.9K
DLN icon
1145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$248K 0.01%
+4,013
New +$248K
IHI icon
1146
iShares US Medical Devices ETF
IHI
$4.35B
$248K 0.01%
4,594
-24,469
-84% -$1.32M
IYK icon
1147
iShares US Consumer Staples ETF
IYK
$1.34B
$248K 0.01%
3,726
+255
+7% +$17K
BNS icon
1148
Scotiabank
BNS
$78.8B
$247K 0.01%
+4,908
New +$247K
FDS icon
1149
Factset
FDS
$14B
$247K 0.01%
+594
New +$247K
DON icon
1150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$246K 0.01%
+6,013
New +$246K
44 45
46
47 48