IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-12.3%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$103M
Cap. Flow
+$90.1M
Cap. Flow %
8.32%
Top 10 Hldgs %
28.98%
Holding
495
New
24
Increased
226
Reduced
157
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.4M
2
RSX
VanEck Russia ETF
RSX
$14.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$260B
$723K 0.07%
6,029
+972
+19% +$117K
DDWM icon
177
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$722K 0.07%
31,563
+13,191
+72% +$302K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$720K 0.07%
14,759
+2,729
+23% +$133K
WPC icon
179
W.P. Carey
WPC
$14.9B
$716K 0.07%
12,579
-1,413
-10% -$80.4K
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$697K 0.06%
32,158
-3,001
-9% -$65K
BA icon
181
Boeing
BA
$174B
$686K 0.06%
4,597
+974
+27% +$145K
IBM icon
182
IBM
IBM
$232B
$676K 0.06%
6,376
-2,762
-30% -$293K
RIO icon
183
Rio Tinto
RIO
$104B
$665K 0.06%
14,600
+2,440
+20% +$111K
SPGI icon
184
S&P Global
SPGI
$164B
$665K 0.06%
2,716
+98
+4% +$24K
ZTS icon
185
Zoetis
ZTS
$67.9B
$662K 0.06%
5,624
-47
-0.8% -$5.53K
PYPL icon
186
PayPal
PYPL
$65.2B
$658K 0.06%
6,872
+531
+8% +$50.8K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.06%
18,843
+1,364
+8% +$47.6K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$653K 0.06%
7,375
-148,448
-95% -$13.1M
BHP icon
189
BHP
BHP
$138B
$637K 0.06%
19,459
+3,407
+21% +$112K
TTE icon
190
TotalEnergies
TTE
$133B
$630K 0.06%
16,908
+1,797
+12% +$67K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$628K 0.06%
6,740
-257
-4% -$23.9K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$626K 0.06%
20,849
+133
+0.6% +$3.99K
LHX icon
193
L3Harris
LHX
$51B
$626K 0.06%
3,478
+1,002
+40% +$180K
TGT icon
194
Target
TGT
$42.3B
$624K 0.06%
6,717
+472
+8% +$43.8K
HON icon
195
Honeywell
HON
$136B
$623K 0.06%
4,659
+985
+27% +$132K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$619K 0.06%
15,147
+10,063
+198% +$411K
CAT icon
197
Caterpillar
CAT
$198B
$618K 0.06%
5,324
+777
+17% +$90.2K
HSBC icon
198
HSBC
HSBC
$227B
$614K 0.06%
21,933
+3,900
+22% +$109K
MO icon
199
Altria Group
MO
$112B
$606K 0.06%
15,672
-3,512
-18% -$136K
LFC
200
DELISTED
China Life Insurance Company Ltd.
LFC
$602K 0.06%
61,714
+11,321
+22% +$110K
6 7
8
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