IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.07% |
15,429
+5,741
| +59% | +$747K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.07% |
11,182
+3,106
| +38% | +$557K |
|
253
Zoetis
ZTS
$67.9B
| $1.92M | 0.06% |
9,905
+596
| +6% | +$116K |
|
254
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.92M | 0.06% |
110,832
+2,874
| +3% | +$49.7K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.06% |
74,538
+288
| +0.4% | +$7.37K |
|
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.87M | 0.06% |
34,045
-6,249
| -16% | -$344K |
|
257
Sony
SONY
$165B
| $1.87M | 0.06% |
84,455
+4,430
| +6% | +$98K |
|
258
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.81M | 0.06% |
52,975
-225
| -0.4% | -$7.71K |
|
259
Sanofi
SNY
$113B
| $1.81M | 0.06% |
37,555
-88
| -0.2% | -$4.24K |
|
260
United Parcel Service
UPS
$72.1B
| $1.8M | 0.06% |
9,896
+1,216
| +14% | +$221K |
|
261
Unilever
UL
$158B
| $1.8M | 0.06% |
33,158
+2,672
| +9% | +$145K |
|
262
3M
MMM
$82.7B
| $1.78M | 0.06% |
12,114
+2,475
| +26% | +$363K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.78M | 0.06% |
25,011
+3,340
| +15% | +$237K |
|
264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.77M | 0.06% |
24,585
+4,979
| +25% | +$358K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.06% |
22,522
+11,518
| +105% | +$904K |
|
266
Alibaba
BABA
$323B
| $1.75M | 0.06% |
11,806
+6,491
| +122% | +$961K |
|
267
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.74M | 0.06% |
13,870
+2,434
| +21% | +$306K |
|
268
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.06% |
34,417
-8,338
| -20% | -$418K |
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.72M | 0.06% |
25,453
+19,382
| +319% | +$1.31M |
|
270
Tyson Foods
TSN
$20B
| $1.71M | 0.06% |
21,636
+1,024
| +5% | +$80.8K |
|
271
Novartis
NVS
$251B
| $1.68M | 0.05% |
20,513
+2,049
| +11% | +$168K |
|
272
Wells Fargo
WFC
$253B
| $1.67M | 0.05% |
35,922
+8,094
| +29% | +$376K |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.66M | 0.05% |
34,025
+17,502
| +106% | +$853K |
|
274
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.66M | 0.05% |
55,056
+13,098
| +31% | +$394K |
|
275
Ford
F
$46.7B
| $1.64M | 0.05% |
116,110
+40,360
| +53% | +$571K |
|