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
HMY icon
201
Harmony Gold Mining
HMY
$9.4B
$1.78M 0.07%
407,537
+363,685
+829% +$1.59M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.77M 0.07%
35,296
-3,870
-10% -$194K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.77M 0.07%
11,652
+3,733
+47% +$566K
DFEB icon
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.77M 0.07%
+53,200
New +$1.77M
TAIL icon
205
Cambria Tail Risk ETF
TAIL
$92.7M
$1.75M 0.07%
93,538
+27,401
+41% +$514K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.07%
44,619
+35,094
+368% +$1.38M
BMY icon
207
Bristol-Myers Squibb
BMY
$96.7B
$1.75M 0.07%
27,681
-1,700
-6% -$107K
ABBV icon
208
AbbVie
ABBV
$374B
$1.73M 0.07%
15,981
+4,697
+42% +$508K
GE icon
209
GE Aerospace
GE
$293B
$1.72M 0.07%
130,606
+24,876
+24% +$327K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.69M 0.07%
19,078
+865
+5% +$76.8K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.07%
14,533
+4,143
+40% +$481K
GFI icon
212
Gold Fields
GFI
$31.3B
$1.67M 0.07%
176,237
-22,434
-11% -$213K
NOC icon
213
Northrop Grumman
NOC
$83.2B
$1.66M 0.07%
5,122
+1,483
+41% +$480K
SNY icon
214
Sanofi
SNY
$122B
$1.65M 0.07%
33,430
+9,534
+40% +$471K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.1B
$1.65M 0.07%
17,903
+1,075
+6% +$98.8K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.1B
$1.63M 0.07%
4,557
+172
+4% +$61.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.63M 0.07%
14,392
+719
+5% +$81.2K
AZN icon
218
AstraZeneca
AZN
$255B
$1.62M 0.07%
32,493
+6,639
+26% +$330K
ALB icon
219
Albemarle
ALB
$9.43B
$1.61M 0.07%
11,042
+5,773
+110% +$843K
APD icon
220
Air Products & Chemicals
APD
$64.8B
$1.6M 0.07%
5,689
+1,096
+24% +$308K
TM icon
221
Toyota
TM
$252B
$1.6M 0.07%
10,262
+2,208
+27% +$344K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.6M 0.07%
9,637
+3,125
+48% +$518K
UL icon
223
Unilever
UL
$158B
$1.59M 0.07%
28,491
+6,662
+31% +$372K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.57M 0.06%
18,992
+1,039
+6% +$85.7K
NVS icon
225
Novartis
NVS
$248B
$1.56M 0.06%
18,259
+2,475
+16% +$212K
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