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
FTSD icon
1676
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-8,981
Closed -$808K
FUMB icon
1677
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-133,419
Closed -$2.68M
GSBD icon
1678
Goldman Sachs BDC
GSBD
$1.31B
– –
-11,234
Closed -$165K
IBRX icon
1679
ImmunityBio
IBRX
$2.26B
– –
-13,508
Closed -$67.8K
IMCR icon
1680
Immunocore
IMCR
$1.78B
– –
-2,957
Closed -$202K
JPLD icon
1681
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
– –
-4,461
Closed -$226K
LBRDK icon
1682
Liberty Broadband Class C
LBRDK
$8.53B
– –
-3,126
Closed -$252K
LDEM icon
1683
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
– –
-5,642
Closed -$248K
LDI icon
1684
loanDepot
LDI
$477M
– –
-10,539
Closed -$37.1K
MBLY icon
1685
Mobileye
MBLY
$12.1B
– –
-5,060
Closed -$219K
MP icon
1686
MP Materials
MP
$11.4B
– –
-11,850
Closed -$235K
MXI icon
1687
iShares Global Materials ETF
MXI
$225M
– –
-2,384
Closed -$208K
NECB icon
1688
Northeast Community Bancorp
NECB
$287M
– –
-14,956
Closed -$265K
NOV icon
1689
NOV
NOV
$4.96B
– –
-10,908
Closed -$221K
NTSX icon
1690
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-6,025
Closed -$237K
NUV icon
1691
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-16,930
Closed -$146K
OPK icon
1692
Opko Health
OPK
$1.1B
– –
-44,500
Closed -$67.2K
PICK icon
1693
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-9,971
Closed -$429K
PKG icon
1694
Packaging Corp of America
PKG
$19.5B
– –
-3,406
Closed -$555K
PPLT icon
1695
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-2,661
Closed -$243K
PRDO icon
1696
Perdoceo Education
PRDO
$2.14B
– –
-14,827
Closed -$260K
PSQ icon
1697
ProShares Short QQQ
PSQ
$508M
– –
-65,425
Closed -$3.1M
QQQJ icon
1698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-7,956
Closed -$215K
RCS
1699
PIMCO Strategic Income Fund
RCS
$337M
– –
-15,332
Closed -$93.2K
RVPH icon
1700
Reviva Pharmaceuticals
RVPH
$30.4M
– –
-10,000
Closed -$51.5K
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