IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.36M | 0.07% |
+25,824
| New | +$2.36M |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.35M | 0.07% |
89,439
+48,774
| +120% | +$1.28M |
|
228
Unilever
UL
$158B
| $2.35M | 0.07% |
51,546
+13,444
| +35% | +$613K |
|
229
Lowe's Companies
LOW
$151B
| $2.33M | 0.07% |
11,509
-669
| -5% | -$135K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.33M | 0.07% |
43,553
+640
| +1% | +$34.2K |
|
231
Halliburton
HAL
$18.8B
| $2.32M | 0.07% |
61,327
-107,765
| -64% | -$4.08M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.32M | 0.07% |
9,079
+3,666
| +68% | +$938K |
|
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.3M | 0.07% |
64,501
+30,167
| +88% | +$1.08M |
|
234
Novartis
NVS
$251B
| $2.3M | 0.07% |
26,228
+1,378
| +6% | +$121K |
|
235
ARK Innovation ETF
ARKK
$7.49B
| $2.28M | 0.07% |
34,448
+1,777
| +5% | +$118K |
|
236
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.28M | 0.07% |
82,778
-1,884,908
| -96% | -$52M |
|
237
First Trust Water ETF
FIW
$1.96B
| $2.27M | 0.07% |
26,872
+12,280
| +84% | +$1.04M |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.27M | 0.07% |
20,905
-344,548
| -94% | -$37.3M |
|
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.24M | 0.07% |
53,693
+16,099
| +43% | +$672K |
|
240
PayPal
PYPL
$65.2B
| $2.22M | 0.07% |
19,216
-1,038
| -5% | -$120K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.07% |
26,014
+1,828
| +8% | +$155K |
|
242
American Tower
AMT
$92.9B
| $2.2M | 0.07% |
8,744
+684
| +8% | +$172K |
|
243
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.07% |
20,035
+4,223
| +27% | +$462K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.07% |
14,012
+4,705
| +51% | +$733K |
|
245
Morgan Stanley
MS
$236B
| $2.17M | 0.07% |
24,844
+6,220
| +33% | +$544K |
|
246
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.16M | 0.07% |
+25,189
| New | +$2.16M |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.13M | 0.07% |
17,453
+1,109
| +7% | +$135K |
|
248
Toronto Dominion Bank
TD
$127B
| $2.12M | 0.06% |
26,637
+1,914
| +8% | +$152K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $2.11M | 0.06% |
115,036
-36,288
| -24% | -$666K |
|
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.1M | 0.06% |
44,577
-2,828
| -6% | -$133K |
|