IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
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
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
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
LLY icon
126
Eli Lilly
LLY
$662B
$5.15M 0.16%
17,977
+722
+4% +$207K
SPMB icon
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$5.15M 0.16%
214,751
+82,441
+62% +$1.98M
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$5.12M 0.16%
149,464
-476
-0.3% -$16.3K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.03M 0.15%
99,269
+30,129
+44% +$1.53M
ACN icon
130
Accenture
ACN
$159B
$4.92M 0.15%
14,588
+1,064
+8% +$359K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$4.86M 0.15%
150,053
-2
-0% -$65
NTSX icon
132
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$4.83M 0.15%
119,173
+16,441
+16% +$666K
T icon
133
AT&T
T
$212B
$4.83M 0.15%
270,561
+4,217
+2% +$75.3K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$28.1B
$4.82M 0.15%
193,564
+31,379
+19% +$782K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$3.47B
$4.81M 0.15%
93,469
+29,230
+46% +$1.5M
GFI icon
136
Gold Fields
GFI
$30.5B
$4.69M 0.14%
303,487
+133,130
+78% +$2.06M
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.69M 0.14%
111,394
+1,936
+2% +$81.4K
TAIL icon
138
Cambria Tail Risk ETF
TAIL
$93.2M
$4.66M 0.14%
279,694
+176,462
+171% +$2.94M
ORCL icon
139
Oracle
ORCL
$645B
$4.64M 0.14%
56,082
+1,037
+2% +$85.8K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.62M 0.14%
44,034
+171
+0.4% +$17.9K
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$542M
$4.58M 0.14%
+123,771
New +$4.58M
MRK icon
142
Merck
MRK
$210B
$4.57M 0.14%
55,733
+2,830
+5% +$232K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.55M 0.14%
107,568
-10,374
-9% -$439K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.7B
$4.49M 0.14%
17,967
+14,119
+367% +$3.53M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.49M 0.14%
58,788
+5,508
+10% +$421K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$4.43M 0.14%
41,536
-3,737
-8% -$399K
PEP icon
147
PepsiCo
PEP
$200B
$4.41M 0.13%
26,327
+2,176
+9% +$364K
AVGO icon
148
Broadcom
AVGO
$1.64T
$4.37M 0.13%
69,460
+15,080
+28% +$950K
MA icon
149
Mastercard
MA
$540B
$4.32M 0.13%
12,076
-939
-7% -$336K
MCD icon
150
McDonald's
MCD
$227B
$4.31M 0.13%
17,441
-2,707
-13% -$669K
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