IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$46.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$63.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$33.8M
3
GLD icon
SPDR Gold Trust
GLD
$30.7M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$39.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$3.4M 0.1%
17,778
+2,738
+18% +$524K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.32M 0.1%
20,500
+39
+0.2% +$6.32K
RY icon
178
Royal Bank of Canada
RY
$204B
$3.28M 0.1%
29,777
+1,594
+6% +$176K
OEF icon
179
iShares S&P 100 ETF
OEF
$22.1B
$3.24M 0.1%
15,524
+1,978
+15% +$412K
TM icon
180
Toyota
TM
$260B
$3.21M 0.1%
17,832
+1,530
+9% +$276K
AZN icon
181
AstraZeneca
AZN
$253B
$3.19M 0.1%
48,039
+2,463
+5% +$163K
DEO icon
182
Diageo
DEO
$61.3B
$3.17M 0.1%
15,587
+2,376
+18% +$483K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.16M 0.1%
26,107
+3,168
+14% +$383K
IYE icon
184
iShares US Energy ETF
IYE
$1.16B
$3.13M 0.1%
76,473
-2,611
-3% -$107K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$3.11M 0.09%
5,258
-307
-6% -$181K
CMCSA icon
186
Comcast
CMCSA
$125B
$3.08M 0.09%
65,702
+629
+1% +$29.4K
PGX icon
187
Invesco Preferred ETF
PGX
$3.93B
$3.07M 0.09%
226,331
-63,564
-22% -$862K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.07M 0.09%
18,497
+359
+2% +$59.6K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.07M 0.09%
63,830
-11,277
-15% -$542K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.35B
$3.05M 0.09%
50,065
+5,799
+13% +$354K
NKE icon
191
Nike
NKE
$109B
$3.04M 0.09%
22,618
-5,738
-20% -$772K
JCO
192
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.02M 0.09%
378,859
+12,711
+3% +$101K
WM icon
193
Waste Management
WM
$88.6B
$3.01M 0.09%
18,978
-331
-2% -$52.5K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 0.09%
36,453
-3,685
-9% -$303K
SPEM icon
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.97M 0.09%
76,828
+6,965
+10% +$269K
LMT icon
196
Lockheed Martin
LMT
$108B
$2.96M 0.09%
6,705
+64
+1% +$28.3K
NVO icon
197
Novo Nordisk
NVO
$245B
$2.96M 0.09%
53,246
+2,990
+6% +$166K
JPI icon
198
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.95M 0.09%
134,223
+3,398
+3% +$74.7K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.92M 0.09%
37,476
+2,028
+6% +$158K
ADBE icon
200
Adobe
ADBE
$148B
$2.91M 0.09%
6,394
+7
+0.1% +$3.19K
6 7
8
9 10