IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
Cap. Flow
+$345M
Cap. Flow %
10.74%
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.3M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.6M
2
MBB icon
iShares MBS ETF
MBB
$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.06%
3 Financials 2.99%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.49M 0.14%
+166,008
New +$4.49M
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.41M 0.14%
70,918
-5,389
-7% -$335K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.37M 0.14%
152,443
+125,173
+459% +$3.59M
PEP icon
154
PepsiCo
PEP
$201B
$4.37M 0.14%
26,195
-132
-0.5% -$22K
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.33M 0.14%
120,463
+9,069
+8% +$326K
MCD icon
156
McDonald's
MCD
$226B
$4.33M 0.13%
17,522
+81
+0.5% +$20K
ACN icon
157
Accenture
ACN
$158B
$4.16M 0.13%
14,995
+407
+3% +$113K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.3B
$4.15M 0.13%
45,516
+24,611
+118% +$2.24M
MA icon
159
Mastercard
MA
$538B
$4.14M 0.13%
13,123
+1,047
+9% +$330K
ADX icon
160
Adams Diversified Equity Fund
ADX
$2.61B
$4.1M 0.13%
267,099
+229,370
+608% +$3.52M
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.08M 0.13%
105,168
-2,400
-2% -$93.2K
TAIL icon
162
Cambria Tail Risk ETF
TAIL
$92.7M
$4.08M 0.13%
232,188
-47,506
-17% -$835K
CVX icon
163
Chevron
CVX
$318B
$4.06M 0.13%
28,031
+1,716
+7% +$248K
IWX icon
164
iShares Russell Top 200 Value ETF
IWX
$2.81B
$4.03M 0.13%
+65,304
New +$4.03M
WMT icon
165
Walmart
WMT
$805B
$3.99M 0.12%
98,412
-6,387
-6% -$259K
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.95M 0.12%
+447,798
New +$3.95M
RTX icon
167
RTX Corp
RTX
$212B
$3.9M 0.12%
40,620
+68
+0.2% +$6.54K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.9M 0.12%
64,661
+5,873
+10% +$354K
SHEL icon
169
Shell
SHEL
$210B
$3.89M 0.12%
74,474
+58,024
+353% +$3.03M
ABT icon
170
Abbott
ABT
$231B
$3.87M 0.12%
35,624
+237
+0.7% +$25.8K
CSCO icon
171
Cisco
CSCO
$269B
$3.85M 0.12%
90,259
-2,840
-3% -$121K
BUFT icon
172
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.84M 0.12%
207,114
+78,964
+62% +$1.46M
ORCL icon
173
Oracle
ORCL
$626B
$3.77M 0.12%
53,927
-2,155
-4% -$151K
PICB icon
174
Invesco International Corporate Bond ETF
PICB
$189M
$3.71M 0.12%
+168,476
New +$3.71M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.67M 0.11%
153,368
-40,196
-21% -$961K
5 6
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