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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $1.85M | 0.06% |
18,310
+200
| +1% | +$20.2K |
|
277
Tyson Foods
TSN
$20B
| $1.83M | 0.06% |
20,463
+92
| +0.5% | +$8.25K |
|
278
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.82M | 0.06% |
+114,165
| New | +$1.82M |
|
279
Global Net Lease
GNL
$1.77B
| $1.82M | 0.06% |
115,647
+5,370
| +5% | +$84.5K |
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.82M | 0.06% |
12,168
+2,287
| +23% | +$341K |
|
281
US Global Jets ETF
JETS
$839M
| $1.81M | 0.06% |
82,964
+5,250
| +7% | +$114K |
|
282
TotalEnergies
TTE
$133B
| $1.76M | 0.05% |
34,833
+2,677
| +8% | +$135K |
|
283
iShares US Healthcare ETF
IYH
$2.77B
| $1.74M | 0.05% |
30,090
+12,240
| +69% | +$707K |
|
284
Caterpillar
CAT
$198B
| $1.74M | 0.05% |
7,791
-56
| -0.7% | -$12.5K |
|
285
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.71M | 0.05% |
32,870
+5,271
| +19% | +$274K |
|
286
ProShares Short Russell2000
RWM
$123M
| $1.71M | 0.05% |
+77,199
| New | +$1.71M |
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.7M | 0.05% |
23,099
+3,280
| +17% | +$242K |
|
288
IBM
IBM
$232B
| $1.7M | 0.05% |
13,051
+1,006
| +8% | +$131K |
|
289
SAP
SAP
$313B
| $1.67M | 0.05% |
15,083
+1,056
| +8% | +$117K |
|
290
Texas Instruments
TXN
$171B
| $1.67M | 0.05% |
9,108
+593
| +7% | +$109K |
|
291
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.66M | 0.05% |
+113,998
| New | +$1.66M |
|
292
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.63M | 0.05% |
77,868
+5,266
| +7% | +$110K |
|
293
Bloomin' Brands
BLMN
$605M
| $1.63M | 0.05% |
74,154
+3,023
| +4% | +$66.3K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.62M | 0.05% |
18,720
+7,132
| +62% | +$618K |
|
295
Deere & Co
DE
$128B
| $1.61M | 0.05% |
3,883
+750
| +24% | +$312K |
|
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.61M | 0.05% |
32,903
-23,956
| -42% | -$1.17M |
|
297
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.05% |
62,378
+23
| +0% | +$594 |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.05% |
35,547
-7,032
| -17% | -$318K |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.05% |
17,807
+1,766
| +11% | +$159K |
|
300
iShares MSCI India ETF
INDA
$9.26B
| $1.57M | 0.05% |
35,141
+7,771
| +28% | +$346K |
|