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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $3.88M | 0.07% |
17,212
+2,496
| +17% | +$563K |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $3.87M | 0.07% |
19,101
+2,527
| +15% | +$512K |
|
278
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.86M | 0.07% |
+72,626
| New | +$3.86M |
|
279
Southern Company
SO
$101B
| $3.85M | 0.07% |
54,818
+6,074
| +12% | +$427K |
|
280
Accenture
ACN
$159B
| $3.85M | 0.07% |
12,476
+3,831
| +44% | +$1.18M |
|
281
ConocoPhillips
COP
$116B
| $3.83M | 0.07% |
36,954
+10,289
| +39% | +$1.07M |
|
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $3.81M | 0.07% |
+64,502
| New | +$3.81M |
|
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.8M | 0.07% |
+54,010
| New | +$3.8M |
|
284
Diageo
DEO
$61.3B
| $3.77M | 0.06% |
21,757
+381
| +2% | +$66.1K |
|
285
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.73M | 0.06% |
119,578
+54,911
| +85% | +$1.71M |
|
286
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.73M | 0.06% |
34,972
-1,799
| -5% | -$192K |
|
287
TSMC
TSM
$1.26T
| $3.72M | 0.06% |
36,840
-126
| -0.3% | -$12.7K |
|
288
Sempra
SRE
$52.9B
| $3.7M | 0.06% |
50,796
+3,048
| +6% | +$222K |
|
289
iShares US Healthcare ETF
IYH
$2.77B
| $3.7M | 0.06% |
65,960
+9,290
| +16% | +$521K |
|
290
Energy Transfer Partners
ET
$59.7B
| $3.67M | 0.06% |
289,130
-1,312
| -0.5% | -$16.7K |
|
291
Medtronic
MDT
$119B
| $3.64M | 0.06% |
41,345
+6,620
| +19% | +$583K |
|
292
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.64M | 0.06% |
53,984
+761
| +1% | +$51.3K |
|
293
Kinder Morgan
KMI
$59.1B
| $3.59M | 0.06% |
208,327
-12,732
| -6% | -$219K |
|
294
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.58M | 0.06% |
141,124
+12,808
| +10% | +$325K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.54M | 0.06% |
61,251
-59,213
| -49% | -$3.42M |
|
296
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.06% |
55,083
+3,939
| +8% | +$252K |
|
297
Schlumberger
SLB
$53.4B
| $3.52M | 0.06% |
71,604
+2,761
| +4% | +$136K |
|
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.51M | 0.06% |
+143,305
| New | +$3.51M |
|
299
Automatic Data Processing
ADP
$120B
| $3.5M | 0.06% |
15,912
+164
| +1% | +$36K |
|
300
American International
AIG
$43.9B
| $3.46M | 0.06% |
60,196
+7,065
| +13% | +$407K |
|