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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.84M 0.14%
44,333
+1,583
+4% +$173K
GTO icon
127
Invesco Total Return Bond ETF
GTO
$1.91B
$4.82M 0.14%
85,540
+30,230
+55% +$1.7M
ORCL icon
128
Oracle
ORCL
$626B
$4.8M 0.14%
55,045
+5,199
+10% +$453K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$4.79M 0.14%
183,409
+19,734
+12% +$515K
LLY icon
130
Eli Lilly
LLY
$666B
$4.77M 0.14%
17,255
+1,613
+10% +$446K
PARA
131
DELISTED
Paramount Global Class B
PARA
$4.73M 0.14%
156,783
+27,827
+22% +$840K
NKE icon
132
Nike
NKE
$111B
$4.73M 0.14%
28,356
+3,734
+15% +$622K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$4.7M 0.14%
36,403
-3,532
-9% -$456K
MA icon
134
Mastercard
MA
$538B
$4.68M 0.14%
13,015
+924
+8% +$332K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.64M 0.14%
43,863
+4,029
+10% +$427K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.58M 0.14%
88,328
+4,456
+5% +$231K
NTSX icon
137
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$4.55M 0.14%
102,732
+51,793
+102% +$2.3M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.46M 0.13%
53,280
-5,004
-9% -$419K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.45M 0.13%
108,130
+3,102
+3% +$128K
CRM icon
140
Salesforce
CRM
$233B
$4.41M 0.13%
17,345
+271
+2% +$68.9K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$4.4M 0.13%
150,055
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.89B
$4.35M 0.13%
289,895
+1,624
+0.6% +$24.4K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.33M 0.13%
162,185
-118,329
-42% -$3.16M
QCOM icon
144
Qualcomm
QCOM
$172B
$4.29M 0.13%
23,469
-274
-1% -$50.1K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$4.29M 0.13%
18,978
+1,919
+11% +$434K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.22M 0.13%
60,445
-44
-0.1% -$3.08K
PEP icon
147
PepsiCo
PEP
$201B
$4.2M 0.12%
24,151
+1,407
+6% +$244K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.05B
$4.19M 0.12%
40,186
-1,717
-4% -$179K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.07M 0.12%
25,004
+4,471
+22% +$728K
MRK icon
150
Merck
MRK
$210B
$4.05M 0.12%
52,903
+2,771
+6% +$212K
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6
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