IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.72M 0.11%
+51,400
New +$2.72M
ORCL icon
152
Oracle
ORCL
$628B
$2.69M 0.11%
38,370
-16,747
-30% -$1.17M
BA icon
153
Boeing
BA
$176B
$2.69M 0.11%
10,539
+3,195
+44% +$814K
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.68M 0.11%
63,501
+15,199
+31% +$642K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.68M 0.11%
50,283
-5,077
-9% -$271K
CRM icon
156
Salesforce
CRM
$245B
$2.67M 0.11%
12,616
+6,278
+99% +$1.33M
WM icon
157
Waste Management
WM
$90.4B
$2.61M 0.11%
20,238
+5,762
+40% +$743K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.53M 0.1%
41,625
+37,837
+999% +$2.3M
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.51M 0.1%
31,880
-9,872
-24% -$778K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.51M 0.1%
15,742
+1,352
+9% +$216K
LLY icon
161
Eli Lilly
LLY
$661B
$2.48M 0.1%
13,259
+7,084
+115% +$1.32M
HON icon
162
Honeywell
HON
$136B
$2.47M 0.1%
11,381
+3,699
+48% +$803K
SPTM icon
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.43M 0.1%
49,373
+12,548
+34% +$617K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.42M 0.1%
95,502
-6,071
-6% -$154K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
$2.41M 0.1%
31,761
+216
+0.7% +$16.4K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.46B
$2.37M 0.1%
33,527
+14,764
+79% +$1.05M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.37M 0.1%
16,097
-597
-4% -$87.8K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.34M 0.1%
61,545
+22,818
+59% +$866K
RTX icon
169
RTX Corp
RTX
$212B
$2.34M 0.1%
30,240
+2,076
+7% +$160K
ADBE icon
170
Adobe
ADBE
$148B
$2.33M 0.1%
4,905
+2,800
+133% +$1.33M
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.28M 0.09%
41,631
-1,164
-3% -$63.9K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.25M 0.09%
26,108
-4,074
-13% -$351K
CMCSA icon
173
Comcast
CMCSA
$125B
$2.22M 0.09%
40,936
+3,115
+8% +$169K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.09%
9,025
+219
+2% +$53.2K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.18M 0.09%
+36,269
New +$2.18M
5 6
7
8 9