IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.05M 0.12%
82,606
+42,279
+105% +$2.07M
ABBV icon
152
AbbVie
ABBV
$376B
$3.97M 0.12%
29,352
+1,652
+6% +$224K
OUSA icon
153
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$3.95M 0.12%
84,899
+11,585
+16% +$540K
RTX icon
154
RTX Corp
RTX
$212B
$3.92M 0.12%
45,505
+6,752
+17% +$581K
BX icon
155
Blackstone
BX
$133B
$3.88M 0.12%
30,006
+5,682
+23% +$735K
HAL icon
156
Halliburton
HAL
$19.2B
$3.87M 0.12%
169,092
-9,522
-5% -$218K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.84M 0.11%
75,107
-613
-0.8% -$31.3K
PYPL icon
158
PayPal
PYPL
$65.4B
$3.82M 0.11%
20,254
-1,990
-9% -$375K
INTC icon
159
Intel
INTC
$108B
$3.82M 0.11%
74,103
-20,573
-22% -$1.06M
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.19B
$3.81M 0.11%
78,075
+1,357
+2% +$66.2K
SHV icon
161
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.74M 0.11%
33,858
+30,261
+841% +$3.34M
TMO icon
162
Thermo Fisher Scientific
TMO
$185B
$3.71M 0.11%
5,565
+434
+8% +$290K
VV icon
163
Vanguard Large-Cap ETF
VV
$44.7B
$3.7M 0.11%
16,750
+246
+1% +$54.4K
ADBE icon
164
Adobe
ADBE
$146B
$3.62M 0.11%
6,387
+56
+0.9% +$31.8K
AVGO icon
165
Broadcom
AVGO
$1.44T
$3.62M 0.11%
54,380
+21,120
+63% +$1.41M
CVX icon
166
Chevron
CVX
$318B
$3.6M 0.11%
30,705
+5,524
+22% +$648K
GLD icon
167
SPDR Gold Trust
GLD
$110B
$3.57M 0.11%
20,905
-575
-3% -$98.3K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.53M 0.11%
69,140
-1,344
-2% -$68.6K
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$3.45B
$3.52M 0.1%
64,239
-1,248
-2% -$68.4K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.51M 0.1%
20,461
+342
+2% +$58.7K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.49M 0.1%
40,138
-215,076
-84% -$18.7M
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.47M 0.1%
47,880
+1,626
+4% +$118K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.45M 0.1%
20,779
+6,066
+41% +$1.01M
JPI icon
174
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$3.39M 0.1%
130,825
+92,276
+239% +$2.39M
SPMB icon
175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.36M 0.1%
132,310
-3,952
-3% -$100K
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