IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$236M
Cap. Flow %
9.67%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$41M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$27.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$118B
$2.17M 0.09%
18,392
+10,891
+145% +$1.29M
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$2.17M 0.09%
51,320
+3,785
+8% +$160K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$2.14M 0.09%
11,896
+1,295
+12% +$233K
LMT icon
179
Lockheed Martin
LMT
$105B
$2.12M 0.09%
5,741
+2,184
+61% +$807K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.11M 0.09%
19,584
+1,330
+7% +$143K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.07M 0.09%
17,767
+3,463
+24% +$404K
CVX icon
182
Chevron
CVX
$318B
$2.03M 0.08%
19,342
+70
+0.4% +$7.34K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.02M 0.08%
63,995
+3,350
+6% +$106K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.01M 0.08%
6,696
-1,899
-22% -$571K
IAU icon
185
iShares Gold Trust
IAU
$52.2B
$2.01M 0.08%
123,373
+12,140
+11% +$197K
SPMD icon
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.99M 0.08%
43,478
+12,211
+39% +$559K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50B
$1.99M 0.08%
52,859
+28,078
+113% +$1.06M
OUSA icon
188
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.98M 0.08%
49,539
+7,087
+17% +$283K
RY icon
189
Royal Bank of Canada
RY
$205B
$1.98M 0.08%
21,427
+1,842
+9% +$170K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.98M 0.08%
22,256
+2,568
+13% +$228K
TGT icon
191
Target
TGT
$42B
$1.97M 0.08%
9,961
+2,040
+26% +$404K
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.97M 0.08%
+32,782
New +$1.97M
TMO icon
193
Thermo Fisher Scientific
TMO
$183B
$1.96M 0.08%
4,295
+2,857
+199% +$1.3M
VT icon
194
Vanguard Total World Stock ETF
VT
$51.4B
$1.95M 0.08%
20,083
-798
-4% -$77.6K
UNP icon
195
Union Pacific
UNP
$132B
$1.92M 0.08%
8,706
+306
+4% +$67.4K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.85M 0.08%
36,085
+16,034
+80% +$823K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.84M 0.08%
22,345
-1,863
-8% -$153K
LIN icon
198
Linde
LIN
$221B
$1.8M 0.07%
6,434
+782
+14% +$219K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.8M 0.07%
20,651
-123,621
-86% -$10.8M
DBA icon
200
Invesco DB Agriculture Fund
DBA
$809M
$1.79M 0.07%
105,764
-3,235
-3% -$54.8K
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