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
SPEM icon
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.9M 0.09%
69,863
+9,919
+17% +$412K
LIN icon
202
Linde
LIN
$220B
$2.9M 0.09%
8,364
+785
+10% +$272K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.87M 0.09%
35,448
+493
+1% +$39.8K
JPSE icon
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$2.86M 0.09%
62,171
+2,478
+4% +$114K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.84M 0.08%
56,859
+11,698
+26% +$585K
NVO icon
206
Novo Nordisk
NVO
$245B
$2.81M 0.08%
50,256
+4,298
+9% +$241K
SRLN icon
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.74M 0.08%
59,953
-78,909
-57% -$3.6M
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 0.08%
27,759
+685
+3% +$67.2K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.66M 0.08%
37,200
-5,625
-13% -$403K
AZN icon
210
AstraZeneca
AZN
$253B
$2.66M 0.08%
45,576
+2,110
+5% +$123K
DFUS icon
211
Dimensional US Equity ETF
DFUS
$16.5B
$2.65M 0.08%
51,196
+26
+0.1% +$1.34K
UNP icon
212
Union Pacific
UNP
$131B
$2.65M 0.08%
10,505
+250
+2% +$63K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.08%
60,613
+5,248
+9% +$228K
AMGN icon
214
Amgen
AMGN
$153B
$2.63M 0.08%
11,675
+305
+3% +$68.6K
TGT icon
215
Target
TGT
$42.3B
$2.59M 0.08%
11,175
+493
+5% +$114K
BKEM icon
216
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$2.55M 0.08%
+37,394
New +$2.55M
IBHD
217
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.5M 0.07%
+102,232
New +$2.5M
AXP icon
218
American Express
AXP
$227B
$2.49M 0.07%
15,218
+2,900
+24% +$475K
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$2.47M 0.07%
70,973
-1,948
-3% -$67.8K
DB icon
220
Deutsche Bank
DB
$67.8B
$2.46M 0.07%
196,754
-858
-0.4% -$10.7K
IBHC
221
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.45M 0.07%
+100,479
New +$2.45M
F icon
222
Ford
F
$46.7B
$2.44M 0.07%
117,534
+1,424
+1% +$29.6K
SONY icon
223
Sony
SONY
$165B
$2.41M 0.07%
95,460
+11,005
+13% +$278K
SHOP icon
224
Shopify
SHOP
$191B
$2.4M 0.07%
17,400
+2,170
+14% +$299K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.39M 0.07%
34,345
+884
+3% +$61.5K
7 8
9
10 11