IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
+$1.02B
Cap. Flow %
20.98%
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.03B
$7.24M 0.15%
108,243
+74,666
+222% +$5M
BA icon
152
Boeing
BA
$176B
$7.19M 0.15%
33,866
+15,288
+82% +$3.25M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.46B
$7.18M 0.15%
98,467
+5,876
+6% +$429K
KO icon
154
Coca-Cola
KO
$297B
$7.14M 0.15%
115,148
+9,245
+9% +$573K
C icon
155
Citigroup
C
$175B
$7.13M 0.15%
152,000
+49,233
+48% +$2.31M
MRK icon
156
Merck
MRK
$210B
$7.1M 0.15%
66,737
+6,102
+10% +$649K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$7.06M 0.15%
663,136
+4,761
+0.7% +$50.7K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$2.9B
$7.06M 0.15%
189,079
+12,621
+7% +$471K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.05M 0.15%
120,464
+8,859
+8% +$519K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7M 0.14%
243,240
+129,363
+114% +$3.72M
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.93M 0.14%
153,687
-3,646
-2% -$164K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.89M 0.14%
85,429
+81,182
+1,912% +$6.55M
PGX icon
163
Invesco Preferred ETF
PGX
$3.86B
$6.78M 0.14%
590,982
+232,466
+65% +$2.67M
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.78M 0.14%
287,607
-7,264
-2% -$171K
BSJQ icon
165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.72M 0.14%
293,742
-3,089
-1% -$70.6K
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$6.7M 0.14%
93,951
+2,979
+3% +$212K
INTC icon
167
Intel
INTC
$105B
$6.57M 0.14%
200,958
+124,236
+162% +$4.06M
STEL icon
168
Stellar Bancorp
STEL
$1.58B
$6.37M 0.13%
258,696
– –
SPMD icon
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.33M 0.13%
143,979
+95,487
+197% +$4.2M
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.3M 0.13%
68,637
+1,323
+2% +$121K
SCHJ icon
171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$6.14M 0.13%
129,083
+2,184
+2% +$104K
JVAL icon
172
JPMorgan US Value Factor ETF
JVAL
$538M
$5.97M 0.12%
175,299
+6,594
+4% +$225K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.96M 0.12%
41,234
+7,960
+24% +$1.15M
WMT icon
174
Walmart
WMT
$793B
$5.83M 0.12%
39,517
+3,902
+11% +$575K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.8M 0.12%
114,786
+951
+0.8% +$48.1K
5 6
7
8 9