IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
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
+$322M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.56M | 0.06% |
96,834
+78,480
| +428% | +$1.27M |
|
227
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.06% |
47,197
+3,605
| +8% | +$119K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.06% |
21,916
+1,673
| +8% | +$118K |
|
229
iShares US Energy ETF
IYE
$1.19B
| $1.53M | 0.06% |
+58,311
| New | +$1.53M |
|
230
BHP
BHP
$141B
| $1.51M | 0.06% |
24,429
-998
| -4% | -$61.8K |
|
231
AB InBev
BUD
$116B
| $1.51M | 0.06% |
23,959
+2,359
| +11% | +$148K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.06% |
13,738
+7,455
| +119% | +$815K |
|
233
Tyson Foods
TSN
$20B
| $1.5M | 0.06% |
20,141
+1,786
| +10% | +$133K |
|
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.5M | 0.06% |
28,681
+7,086
| +33% | +$369K |
|
235
Shopify
SHOP
$189B
| $1.47M | 0.06% |
13,310
+10,520
| +377% | +$1.16M |
|
236
United Parcel Service
UPS
$71.6B
| $1.47M | 0.06% |
8,659
+2,982
| +53% | +$507K |
|
237
Sony
SONY
$166B
| $1.46M | 0.06% |
+69,070
| New | +$1.46M |
|
238
HDFC Bank
HDB
$181B
| $1.46M | 0.06% |
+18,780
| New | +$1.46M |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.46M | 0.06% |
19,879
+2,904
| +17% | +$213K |
|
240
Altria Group
MO
$112B
| $1.43M | 0.06% |
27,875
+3,352
| +14% | +$171K |
|
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.41M | 0.06% |
38,345
-1,889
| -5% | -$69.6K |
|
242
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.38M | 0.06% |
38,839
+10,478
| +37% | +$372K |
|
243
JD.com
JD
$43.9B
| $1.37M | 0.06% |
+16,265
| New | +$1.37M |
|
244
Novo Nordisk
NVO
$249B
| $1.36M | 0.06% |
40,258
+3,284
| +9% | +$111K |
|
245
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.35M | 0.06% |
33,259
+7,558
| +29% | +$307K |
|
246
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.35M | 0.06% |
+39,125
| New | +$1.35M |
|
247
3M
MMM
$82.8B
| $1.35M | 0.06% |
8,362
-1,123
| -12% | -$181K |
|
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.33M | 0.05% |
+44,578
| New | +$1.33M |
|
249
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.05% |
+33,344
| New | +$1.33M |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.05% |
20,812
+5,835
| +39% | +$374K |
|