IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$5.79M 0.12%
171,702
+9,644
+6% +$325K
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$191M
$5.78M 0.12%
265,288
+16,700
+7% +$364K
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.77M 0.12%
263,901
+35,202
+15% +$770K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.76M 0.12%
37,129
+34,959
+1,611% +$5.42M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.7M 0.12%
61,233
+28,862
+89% +$2.69M
IEV icon
181
iShares Europe ETF
IEV
$2.31B
$5.69M 0.12%
113,807
+5,080
+5% +$254K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$5.65M 0.12%
57,614
+33,729
+141% +$3.31M
XSOE icon
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$5.59M 0.12%
200,672
+7,340
+4% +$204K
IBM icon
184
IBM
IBM
$229B
$5.58M 0.11%
42,538
+22,139
+109% +$2.9M
LMT icon
185
Lockheed Martin
LMT
$107B
$5.52M 0.11%
11,677
+4,633
+66% +$2.19M
USD icon
186
ProShares Ultra Semiconductors
USD
$1.31B
$5.45M 0.11%
+377,092
New +$5.45M
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.4M 0.11%
517,170
-11,075
-2% -$116K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$5.36M 0.11%
135,834
-43,954
-24% -$1.73M
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$5.33M 0.11%
48,305
+11,001
+29% +$1.21M
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.28M 0.11%
188,422
+49,111
+35% +$1.38M
RTX icon
191
RTX Corp
RTX
$209B
$5.27M 0.11%
53,773
+12,844
+31% +$1.26M
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.26M 0.11%
215,578
+64,916
+43% +$1.58M
UNH icon
193
UnitedHealth
UNH
$282B
$5.21M 0.11%
11,032
-1,866
-14% -$882K
SPTI icon
194
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$5.18M 0.11%
178,981
+78,610
+78% +$2.28M
IHIT
195
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.18M 0.11%
663,170
-38,640
-6% -$302K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.6B
$5.09M 0.1%
75,133
+23,859
+47% +$1.62M
AXON icon
197
Axon Enterprise
AXON
$55.8B
$4.95M 0.1%
+22,020
New +$4.95M
IXN icon
198
iShares Global Tech ETF
IXN
$5.69B
$4.95M 0.1%
91,060
-78,968
-46% -$4.29M
GS icon
199
Goldman Sachs
GS
$222B
$4.91M 0.1%
15,009
+7,466
+99% +$2.44M
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.9M 0.1%
51,635
+3,090
+6% +$293K
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