IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+10%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$591M
AUM Growth
+$223M
Cap. Flow
+$192M
Cap. Flow %
32.52%
Top 10 Hldgs %
25.43%
Holding
341
New
75
Increased
204
Reduced
38
Closed
11

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$21.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$7.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$389K 0.07%
7,203
+2,638
+58% +$142K
CME icon
202
CME Group
CME
$94.4B
$382K 0.06%
2,318
+82
+4% +$13.5K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.13B
$382K 0.06%
39,648
+5,120
+15% +$49.3K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$382K 0.06%
39,835
+5,112
+15% +$49K
WMT icon
205
Walmart
WMT
$801B
$380K 0.06%
11,700
+3,030
+35% +$98.4K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$375K 0.06%
+8,049
New +$375K
TOTL icon
207
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$374K 0.06%
+7,744
New +$374K
GE icon
208
GE Aerospace
GE
$296B
$368K 0.06%
7,383
+505
+7% +$25.2K
SMMV icon
209
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$366K 0.06%
+11,356
New +$366K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$365K 0.06%
3,379
+575
+21% +$62.1K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$355K 0.06%
2,869
+359
+14% +$44.4K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$355K 0.06%
2,798
+55
+2% +$6.98K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$354K 0.06%
3,488
+1,034
+42% +$105K
LOW icon
214
Lowe's Companies
LOW
$151B
$351K 0.06%
+3,207
New +$351K
ROK icon
215
Rockwell Automation
ROK
$38.2B
$351K 0.06%
1,998
+488
+32% +$85.7K
CTAS icon
216
Cintas
CTAS
$82.4B
$348K 0.06%
6,880
+1,000
+17% +$50.6K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.64B
$347K 0.06%
3,765
-176
-4% -$16.2K
SPLG icon
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$342K 0.06%
+10,296
New +$342K
MPW icon
219
Medical Properties Trust
MPW
$2.77B
$341K 0.06%
18,405
+1,861
+11% +$34.5K
CSPI icon
220
CSP Inc
CSPI
$112M
$340K 0.06%
60,944
– –
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$339K 0.06%
6,997
+1,985
+40% +$96.2K
AMGN icon
222
Amgen
AMGN
$153B
$335K 0.06%
1,762
+422
+31% +$80.2K
BSJO
223
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$332K 0.06%
13,302
+2,997
+29% +$74.8K
CRM icon
224
Salesforce
CRM
$239B
$325K 0.06%
2,051
-107
-5% -$17K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$321K 0.05%
4,276
-222
-5% -$16.7K
7 8
9
10 11