IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+4.09%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$331M
AUM Growth
+$38M
Cap. Flow
+$25.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.83%
Holding
262
New
34
Increased
134
Reduced
68
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
2
BND icon
Vanguard Total Bond Market
BND
$8.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.55M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$10.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$296K 0.09%
1,424
+313
+28% +$65.1K
OXY icon
177
Occidental Petroleum
OXY
$45.9B
$292K 0.09%
3,512
-128
-4% -$10.6K
ACN icon
178
Accenture
ACN
$158B
$290K 0.09%
1,671
+27
+2% +$4.69K
BGB
179
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$290K 0.09%
18,152
+3,318
+22% +$53K
SWK icon
180
Stanley Black & Decker
SWK
$11.6B
$290K 0.09%
1,969
-355
-15% -$52.3K
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$287K 0.09%
10,509
+78
+0.7% +$2.13K
C icon
182
Citigroup
C
$179B
$287K 0.09%
3,986
+788
+25% +$56.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$95B
$286K 0.09%
4,609
+374
+9% +$23.2K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
$286K 0.09%
5,196
-220
-4% -$12.1K
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$286K 0.09%
2,522
+36
+1% +$4.08K
VER
186
DELISTED
VEREIT, Inc.
VER
$285K 0.09%
7,957
+3,362
+73% +$120K
MKC icon
187
McCormick & Company Non-Voting
MKC
$18.8B
$283K 0.09%
4,262
– –
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$282K 0.09%
4,774
+77
+2% +$4.55K
XLRN
189
DELISTED
Acceleron Pharma Inc.
XLRN
$279K 0.08%
5,000
– –
VFC icon
190
VF Corp
VFC
$5.85B
$277K 0.08%
+3,146
New +$277K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$277K 0.08%
11,080
– –
MBB icon
192
iShares MBS ETF
MBB
$41.1B
$275K 0.08%
2,667
+204
+8% +$21K
TJX icon
193
TJX Companies
TJX
$157B
$275K 0.08%
4,902
+252
+5% +$14.1K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$272K 0.08%
3,389
+787
+30% +$63.2K
CRM icon
195
Salesforce
CRM
$232B
$270K 0.08%
1,686
+180
+12% +$28.8K
TMO icon
196
Thermo Fisher Scientific
TMO
$185B
$270K 0.08%
+1,086
New +$270K
WMT icon
197
Walmart
WMT
$805B
$269K 0.08%
8,535
-279
-3% -$8.79K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$414M
$268K 0.08%
23,377
– –
LLY icon
199
Eli Lilly
LLY
$666B
$268K 0.08%
2,486
+120
+5% +$12.9K
PEG icon
200
Public Service Enterprise Group
PEG
$40.8B
$268K 0.08%
5,080
-99
-2% -$5.22K
6 7
8
9 10