IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$379M
Cap. Flow %
5.49%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$26.8M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$21.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$20.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
1526
Janus International
JBI
$1.42B
$200K ﹤0.01%
13,200
– –
ORAN
1527
DELISTED
Orange
ORAN
$194K ﹤0.01%
16,502
-729
-4% -$8.58K
BLUE
1528
DELISTED
bluebird bio
BLUE
$191K ﹤0.01%
7,452
+6,277
+534% +$161K
NMT icon
1529
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$188K ﹤0.01%
17,200
– –
TIPX icon
1530
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$187K ﹤0.01%
10,041
-5,240
-34% -$97.7K
HQH
1531
abrdn Healthcare Investors
HQH
$905M
$185K ﹤0.01%
10,980
-75
-0.7% -$1.26K
CION icon
1532
CION Investment
CION
$525M
$185K ﹤0.01%
16,825
– –
UEC icon
1533
Uranium Energy
UEC
$5.25B
$185K ﹤0.01%
27,338
+1,930
+8% +$13K
AM icon
1534
Antero Midstream
AM
$8.66B
$182K ﹤0.01%
12,969
-999
-7% -$14K
PVBC icon
1535
Provident Bancorp
PVBC
$229M
$182K ﹤0.01%
20,000
– –
GMRE
1536
Global Medical REIT
GMRE
$509M
$182K ﹤0.01%
20,769
-1,262
-6% -$11K
XFLT
1537
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$180K ﹤0.01%
+25,402
New +$180K
PPT
1538
Putnam Premier Income Trust
PPT
$354M
$178K ﹤0.01%
50,624
-262
-0.5% -$922
TSI
1539
TCW Strategic Income Fund
TSI
$238M
$176K ﹤0.01%
36,588
-993
-3% -$4.78K
NEA icon
1540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$176K ﹤0.01%
15,886
+550
+4% +$6.09K
ETV
1541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$174K ﹤0.01%
13,450
-615
-4% -$7.95K
HYT icon
1542
BlackRock Corporate High Yield Fund
HYT
$1.48B
$174K ﹤0.01%
17,738
+169
+1% +$1.65K
ELAN icon
1543
Elanco Animal Health
ELAN
$9.46B
$173K ﹤0.01%
10,625
+52
+0.5% +$847
EWH icon
1544
iShares MSCI Hong Kong ETF
EWH
$719M
$172K ﹤0.01%
11,043
-11,017
-50% -$171K
OBDC icon
1545
Blue Owl Capital
OBDC
$7.31B
$171K ﹤0.01%
11,143
+118
+1% +$1.82K
MFM
1546
MFS Municipal Income Trust
MFM
$217M
$171K ﹤0.01%
31,877
-186
-0.6% -$999
MHD icon
1547
BlackRock MuniHoldings Fund
MHD
$599M
$170K ﹤0.01%
14,079
– –
FSP
1548
Franklin Street Properties
FSP
$175M
$165K ﹤0.01%
72,784
– –
SNAP icon
1549
Snap
SNAP
$12.2B
$163K ﹤0.01%
14,178
+315
+2% +$3.62K
ARRY icon
1550
Array Technologies
ARRY
$1.34B
$163K ﹤0.01%
10,904
+115
+1% +$1.72K
60 61
62
63 64