IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
+$248M
Cap. Flow %
20.96%
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.6M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.61M
5
GLD icon
SPDR Gold Trust
GLD
$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$1.83M 0.15%
6,208
+1,259
+25% +$370K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.8M 0.15%
30,109
+25,654
+576% +$1.53M
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.79M 0.15%
+18,374
New +$1.79M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$1.71M 0.14%
13,117
+3,224
+33% +$419K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.65M 0.14%
20,401
+239
+1% +$19.3K
MCD icon
106
McDonald's
MCD
$226B
$1.62M 0.14%
8,188
+3,421
+72% +$676K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.6M 0.13%
137,648
+13,192
+11% +$153K
CMCSA icon
108
Comcast
CMCSA
$125B
$1.59M 0.13%
35,454
+10,002
+39% +$450K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.8B
$1.58M 0.13%
14,972
-2,751
-16% -$291K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.8B
$1.58M 0.13%
19,536
+652
+3% +$52.8K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.58M 0.13%
31,343
+3,749
+14% +$188K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.13%
17,828
+467
+3% +$41.1K
IXN icon
113
iShares Global Tech ETF
IXN
$5.73B
$1.56M 0.13%
44,370
+17,958
+68% +$630K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.52M 0.13%
42,885
+23,567
+122% +$836K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.3B
$1.52M 0.13%
16,366
+2,142
+15% +$199K
SPSB icon
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.5M 0.13%
48,669
+14,154
+41% +$437K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.48M 0.12%
29,016
-9,962
-26% -$507K
CIZ
118
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.46M 0.12%
43,856
-757
-2% -$25.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.9B
$1.41M 0.12%
20,227
-158
-0.8% -$11K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.12%
13,805
+9,277
+205% +$942K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.12%
13,059
+3,428
+36% +$366K
RTX icon
122
RTX Corp
RTX
$212B
$1.33M 0.11%
14,152
+5,130
+57% +$484K
GLD icon
123
SPDR Gold Trust
GLD
$110B
$1.31M 0.11%
9,160
-30,757
-77% -$4.4M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.27M 0.11%
21,871
+9,243
+73% +$536K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.25M 0.11%
19,110
-73
-0.4% -$4.76K
3 4
5
6 7