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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.91M 0.21%
92,756
+55,556
+149% +$4.14M
SPD icon
102
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$6.79M 0.21%
216,491
+59,220
+38% +$1.86M
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.77M 0.21%
276,092
+314
+0.1% +$7.7K
VZ icon
104
Verizon
VZ
$184B
$6.76M 0.21%
132,705
+2,288
+2% +$117K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.73M 0.21%
62,635
+8,181
+15% +$879K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.59M 0.2%
127,431
-21,679
-15% -$1.12M
UNH icon
107
UnitedHealth
UNH
$279B
$6.4M 0.2%
12,545
-1,268
-9% -$647K
IHIT
108
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.38M 0.19%
728,814
+29,160
+4% +$255K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.17M 0.19%
123,829
-42,481
-26% -$2.12M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$6.17M 0.19%
85,515
+2,239
+3% +$162K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.46B
$6.02M 0.18%
76,996
-6,456
-8% -$505K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$5.79M 0.18%
52,835
-5,166
-9% -$566K
COST icon
113
Costco
COST
$421B
$5.78M 0.18%
10,042
-1,809
-15% -$1.04M
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.78M 0.18%
119,248
+7,492
+7% +$363K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$5.78M 0.18%
39,079
+5,317
+16% +$786K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$1.9B
$5.75M 0.18%
109,669
+24,129
+28% +$1.27M
KO icon
117
Coca-Cola
KO
$297B
$5.61M 0.17%
90,409
+3,978
+5% +$247K
ABBV icon
118
AbbVie
ABBV
$374B
$5.41M 0.17%
33,399
+4,047
+14% +$656K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.38M 0.16%
76,307
+15,862
+26% +$1.12M
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$5.27M 0.16%
41,163
+4,760
+13% +$610K
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$361M
$5.26M 0.16%
107,758
+25,152
+30% +$1.23M
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.21M 0.16%
69,683
+38,182
+121% +$500K
WMT icon
123
Walmart
WMT
$793B
$5.2M 0.16%
34,933
-350
-1% -$52.1K
CSCO icon
124
Cisco
CSCO
$268B
$5.19M 0.16%
93,099
+8,339
+10% +$465K
C icon
125
Citigroup
C
$175B
$5.15M 0.16%
96,413
+1,735
+2% +$92.6K
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