IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$119M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$42.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
2
INDA icon
iShares MSCI India ETF
INDA
$34.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$25.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$3.28M 0.1%
65,073
+15,284
+31% +$769K
WM icon
177
Waste Management
WM
$88.6B
$3.22M 0.1%
19,309
+1,837
+11% +$307K
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.21M 0.1%
41,327
-6,972
-14% -$542K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.18M 0.09%
106,203
+51,147
+93% +$1.53M
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$3.17M 0.09%
6,921
+698
+11% +$320K
LOW icon
181
Lowe's Companies
LOW
$151B
$3.15M 0.09%
12,178
-639
-5% -$165K
SBUX icon
182
Starbucks
SBUX
$97.1B
$3.14M 0.09%
26,868
-2,381
-8% -$279K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.11M 0.09%
73,818
-18,375
-20% -$774K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$3.11M 0.09%
39,491
-3,580
-8% -$282K
ARKK icon
185
ARK Innovation ETF
ARKK
$7.49B
$3.09M 0.09%
32,671
-1,257
-4% -$119K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$334M
$3.09M 0.09%
71,662
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.05M 0.09%
18,138
-1,092
-6% -$183K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.04M 0.09%
22,939
+463
+2% +$61.4K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.04M 0.09%
61,446
+565
+0.9% +$27.9K
BA icon
190
Boeing
BA
$174B
$3.03M 0.09%
15,040
+262
+2% +$52.7K
TM icon
191
Toyota
TM
$260B
$3.02M 0.09%
16,302
+2,174
+15% +$403K
HON icon
192
Honeywell
HON
$136B
$3.01M 0.09%
14,455
+644
+5% +$134K
RY icon
193
Royal Bank of Canada
RY
$204B
$2.99M 0.09%
28,183
+3,370
+14% +$358K
OEF icon
194
iShares S&P 100 ETF
OEF
$22.1B
$2.97M 0.09%
13,546
+693
+5% +$152K
JCO
195
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.96M 0.09%
366,148
+15,842
+5% +$128K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50.5B
$2.94M 0.09%
151,324
+16,014
+12% +$311K
SPTM icon
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.93M 0.09%
50,202
-10,378
-17% -$607K
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$6.67B
$2.93M 0.09%
72,599
+15,947
+28% +$643K
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.35B
$2.92M 0.09%
44,266
+3,643
+9% +$240K
DEO icon
200
Diageo
DEO
$61.3B
$2.91M 0.09%
13,211
+6,666
+102% +$1.47M
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