IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
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

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$472K 0.08%
5,240
+816
+18% +$73.5K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.03B
$472K 0.08%
6,300
– –
GLD icon
178
SPDR Gold Trust
GLD
$112B
$470K 0.08%
3,852
+680
+21% +$83K
SPGI icon
179
S&P Global
SPGI
$164B
$462K 0.08%
+2,192
New +$462K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$461K 0.08%
5,328
+2,827
+113% +$245K
NSL
181
DELISTED
NUVEEN SENIOR INCM FD
NSL
$461K 0.08%
79,416
+8,621
+12% +$50K
LLY icon
182
Eli Lilly
LLY
$652B
$456K 0.08%
3,516
+132
+4% +$17.1K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$455K 0.08%
+9,164
New +$455K
COST icon
184
Costco
COST
$427B
$447K 0.08%
1,846
+299
+19% +$72.4K
RTN
185
DELISTED
Raytheon Company
RTN
$443K 0.08%
2,434
+1,015
+72% +$185K
TOWN icon
186
Towne Bank
TOWN
$2.87B
$437K 0.07%
17,643
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$430K 0.07%
4,810
-8,580
-64% -$767K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$425K 0.07%
8,115
-607
-7% -$31.8K
C icon
189
Citigroup
C
$176B
$424K 0.07%
6,821
+1,354
+25% +$84.2K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$421K 0.07%
13,483
+75
+0.6% +$2.34K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$420K 0.07%
8,800
+1,305
+17% +$62.3K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$415K 0.07%
2,173
+214
+11% +$40.9K
MMM icon
193
3M
MMM
$82.7B
$410K 0.07%
2,357
+125
+6% +$21.7K
SO icon
194
Southern Company
SO
$101B
$405K 0.07%
+7,843
New +$405K
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$353M
$402K 0.07%
27,077
+3,461
+15% +$51.4K
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$399K 0.07%
7,180
+1,321
+23% +$73.4K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$102B
$397K 0.07%
7,654
-248
-3% -$12.9K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$395K 0.07%
3,716
+344
+10% +$36.6K
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$392K 0.07%
27,481
+3,567
+15% +$50.9K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$390K 0.07%
39,320
+40
+0.1% +$397
6 7
8
9 10