IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.51M | 0.08% |
97,777
-739,392
| -88% | -$34.1M |
|
252
Starbucks
SBUX
$97.1B
| $4.5M | 0.08% |
45,448
+1,964
| +5% | +$195K |
|
253
Prudential Financial
PRU
$37.2B
| $4.44M | 0.08% |
50,338
+3,139
| +7% | +$277K |
|
254
Honeywell
HON
$136B
| $4.43M | 0.08% |
21,339
+3,053
| +17% | +$633K |
|
255
Salesforce
CRM
$239B
| $4.38M | 0.08% |
20,734
+5,169
| +33% | +$1.09M |
|
256
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.26M | 0.07% |
224,063
+104,749
| +88% | +$1.99M |
|
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.17M | 0.07% |
75,835
-10,081
| -12% | -$554K |
|
258
Consolidated Edison
ED
$35.4B
| $4.11M | 0.07% |
45,431
+1,328
| +3% | +$120K |
|
259
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $4.1M | 0.07% |
186,994
-15,426
| -8% | -$338K |
|
260
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.07M | 0.07% |
77,026
+1,270
| +2% | +$67.1K |
|
261
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.04M | 0.07% |
115,620
-520
| -0.4% | -$18.2K |
|
262
3M
MMM
$82.7B
| $4.04M | 0.07% |
48,244
+2,228
| +5% | +$186K |
|
263
Comcast
CMCSA
$125B
| $4.03M | 0.07% |
96,947
+36,172
| +60% | +$1.5M |
|
264
Blackstone
BX
$133B
| $4.01M | 0.07% |
43,185
+1,906
| +5% | +$177K |
|
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4M | 0.07% |
127,711
+45,649
| +56% | +$1.43M |
|
266
Axon Enterprise
AXON
$57.2B
| $4M | 0.07% |
20,500
-1,520
| -7% | -$297K |
|
267
Amgen
AMGN
$153B
| $4M | 0.07% |
18,012
-1,158
| -6% | -$257K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.99M | 0.07% |
140,861
+21,094
| +18% | +$597K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 0.07% |
25,153
+5,262
| +26% | +$831K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.96M | 0.07% |
41,678
+1,479
| +4% | +$141K |
|
271
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.91M | 0.07% |
78,781
+51,575
| +190% | +$2.56M |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $3.91M | 0.07% |
24,245
-861
| -3% | -$139K |
|
273
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.91M | 0.07% |
45,976
-3,937
| -8% | -$335K |
|
274
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.91M | 0.07% |
105,356
-8,948
| -8% | -$332K |
|
275
Caterpillar
CAT
$198B
| $3.89M | 0.07% |
15,792
+4,017
| +34% | +$988K |
|