IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-8.2%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$368M
AUM Growth
+$37.1M
Cap. Flow
+$72.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
27.76%
Holding
297
New
48
Increased
165
Reduced
42
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Top Sells

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.86M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$322K 0.09%
23,914
+5,762
+32% +$77.6K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.13B
$319K 0.09%
34,528
+15,170
+78% +$140K
COST icon
178
Costco
COST
$424B
$315K 0.09%
1,547
+2
+0.1% +$407
PM icon
179
Philip Morris
PM
$251B
$315K 0.09%
4,720
-474
-9% -$31.6K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$314K 0.09%
1,959
+29
+2% +$4.65K
JRO
181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$313K 0.09%
34,723
+8,936
+35% +$80.6K
CVS icon
182
CVS Health
CVS
$93.5B
$310K 0.08%
+4,734
New +$310K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$309K 0.08%
+6,074
New +$309K
ED icon
184
Consolidated Edison
ED
$35.3B
$307K 0.08%
+4,021
New +$307K
CSPI icon
185
CSP Inc
CSPI
$114M
$299K 0.08%
60,944
– –
BA icon
186
Boeing
BA
$174B
$298K 0.08%
923
+54
+6% +$17.4K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$298K 0.08%
3,819
+1,208
+46% +$94.3K
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$297K 0.08%
5,859
+1,085
+23% +$55K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$297K 0.08%
21,238
+53
+0.3% +$741
CRM icon
190
Salesforce
CRM
$232B
$296K 0.08%
2,158
+472
+28% +$64.7K
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.8B
$295K 0.08%
4,234
-28
-0.7% -$1.95K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.6B
$291K 0.08%
+3,249
New +$291K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
$290K 0.08%
4,498
-46,136
-91% -$2.97M
DD icon
194
DuPont de Nemours
DD
$32.3B
$289K 0.08%
2,678
-217
-7% -$23.4K
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$288K 0.08%
+5,775
New +$288K
KMB icon
196
Kimberly-Clark
KMB
$42.9B
$286K 0.08%
2,510
-12
-0.5% -$1.37K
NFLX icon
197
Netflix
NFLX
$534B
$286K 0.08%
1,069
+90
+9% +$24.1K
C icon
198
Citigroup
C
$179B
$285K 0.08%
5,467
+1,481
+37% +$77.2K
NKE icon
199
Nike
NKE
$111B
$285K 0.08%
3,848
-9
-0.2% -$667
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$282K 0.08%
10,200
-309
-3% -$8.54K
6 7
8
9 10