IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$363M
Cap. Flow %
11.32%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$6.95M 0.22%
21,442
+3,465
+19% +$1.12M
VZ icon
102
Verizon
VZ
$184B
$6.72M 0.21%
132,451
-254
-0.2% -$12.9K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.59M 0.21%
287,193
+11,101
+4% +$255K
UNH icon
104
UnitedHealth
UNH
$279B
$6.56M 0.2%
12,768
+223
+2% +$115K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$6.55M 0.2%
29,948
+22,443
+299% +$4.91M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.45M 0.2%
86,053
+1,101
+1% +$82.5K
KO icon
107
Coca-Cola
KO
$297B
$6.41M 0.2%
101,855
+11,446
+13% +$720K
BKEM icon
108
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$6.38M 0.2%
112,486
-23,389
-17% -$1.33M
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$6.37M 0.2%
+305,723
New +$6.37M
IHIT
110
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.35M 0.2%
741,540
+12,726
+2% +$109K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.34M 0.2%
62,374
-60,122
-49% -$6.11M
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$6.25M 0.19%
19,151
+10,915
+133% +$3.56M
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$2.9B
$6.24M 0.19%
+183,275
New +$6.24M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.1M 0.19%
120,715
-6,716
-5% -$339K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.07M 0.19%
52,796
-5,039
-9% -$579K
DIS icon
116
Walt Disney
DIS
$211B
$6.05M 0.19%
64,061
-3,967
-6% -$374K
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.97M 0.19%
65,254
+60,865
+1,387% +$5.57M
DMO
118
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.95M 0.19%
509,554
-8,661
-2% -$101K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$5.94M 0.19%
134,454
-19,181
-12% -$847K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.85M 0.18%
45,629
-48,031
-51% -$6.16M
BAC icon
121
Bank of America
BAC
$371B
$5.84M 0.18%
187,535
+10,561
+6% +$329K
MRK icon
122
Merck
MRK
$210B
$5.76M 0.18%
63,217
+7,484
+13% +$682K
C icon
123
Citigroup
C
$175B
$5.72M 0.18%
124,450
+28,037
+29% +$1.29M
NVDA icon
124
NVIDIA
NVDA
$4.15T
$5.72M 0.18%
37,722
+1,239
+3% +$188K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.71M 0.18%
81,425
-11,331
-12% -$795K
3 4
5
6 7