IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
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
+$6.9B
Cap. Flow
+$453M
Cap. Flow %
6.56%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
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
EGIO
1651
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-370
Closed -$5.08K
GRTS
1652
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,021
Closed -$51K
BWIN
1653
Baldwin Insurance Group
BWIN
$2.15B
– –
-12,901
Closed -$310K
Z icon
1654
Zillow
Z
$20.2B
– –
-3,728
Closed -$216K
X
1655
DELISTED
US Steel
X
– –
-6,175
Closed -$300K
VWOB icon
1656
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-12,026
Closed -$767K
VIPS icon
1657
Vipshop
VIPS
$8.36B
– –
-10,235
Closed -$182K
UI icon
1658
Ubiquiti
UI
$33B
– –
-1,500
Closed -$209K
SXC icon
1659
SunCoke Energy
SXC
$640M
– –
-20,801
Closed -$223K
SH icon
1660
ProShares Short S&P500
SH
$1.25B
– –
-20,987
Closed -$1.09M
SCHI icon
1661
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
– –
-23,220
Closed -$522K
SBAC icon
1662
SBA Communications
SBAC
$21.4B
– –
-1,151
Closed -$292K
RWM icon
1663
ProShares Short Russell2000
RWM
$125M
– –
-61,336
Closed -$1.29M
RVPH icon
1664
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-10,000
Closed -$51.5K
RCS
1665
PIMCO Strategic Income Fund
RCS
$338M
– –
-15,332
Closed -$93.2K
QQQJ icon
1666
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-7,956
Closed -$215K
PSQ icon
1667
ProShares Short QQQ
PSQ
$513M
– –
-65,425
Closed -$3.1M
PRDO icon
1668
Perdoceo Education
PRDO
$2.14B
– –
-14,827
Closed -$260K
PPLT icon
1669
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-2,661
Closed -$243K
PKG icon
1670
Packaging Corp of America
PKG
$19.2B
– –
-3,406
Closed -$555K
PICK icon
1671
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-9,971
Closed -$429K
OPK icon
1672
Opko Health
OPK
$1.1B
– –
-44,500
Closed -$67.2K
NUV icon
1673
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-16,930
Closed -$146K
NTSX icon
1674
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– –
-6,025
Closed -$237K
NOV icon
1675
NOV
NOV
$4.82B
– –
-10,908
Closed -$221K
65 66
67
68 69