IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$322M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Technology Bull 3x Shares
TECL
$3.49B
| $964K | 0.04% |
23,325
+5,825
| +33% | +$241K |
|
302
Prospect Capital
PSEC
$1.33B
| $957K | 0.04% |
+124,707
| New | +$957K |
|
303
VanEck Short Muni ETF
SMB
$286M
| $954K | 0.04% |
52,927
+5,114
| +11% | +$92.2K |
|
304
L3Harris
LHX
$51B
| $949K | 0.04% |
4,683
-994
| -18% | -$201K |
|
305
Edwards Lifesciences
EW
$47.6B
| $948K | 0.04% |
11,331
+1,196
| +12% | +$100K |
|
306
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $943K | 0.04% |
35,156
+432
| +1% | +$11.6K |
|
307
Sprott Physical Gold
PHYS
$12.8B
| $936K | 0.04% |
69,798
+13,701
| +24% | +$184K |
|
308
Qualcomm
QCOM
$172B
| $936K | 0.04% |
7,058
+785
| +13% | +$104K |
|
309
Martin Marietta Materials
MLM
$37.6B
| $927K | 0.04% |
2,761
+83
| +3% | +$27.9K |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $919K | 0.04% |
12,109
+2,122
| +21% | +$161K |
|
311
Illumina
ILMN
$15.7B
| $918K | 0.04% |
2,458
+106
| +5% | +$39.6K |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $915K | 0.04% |
45,406
+28,973
| +176% | +$584K |
|
313
ARK Web x.0 ETF
ARKW
$2.34B
| $914K | 0.04% |
+6,197
| New | +$914K |
|
314
Alibaba
BABA
$322B
| $911K | 0.04% |
4,017
+528
| +15% | +$120K |
|
315
Invesco Solar ETF
TAN
$768M
| $906K | 0.04% |
9,869
+5,255
| +114% | +$482K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $903K | 0.04% |
3,288
+183
| +6% | +$50.3K |
|
317
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $901K | 0.04% |
11,804
+1,306
| +12% | +$99.7K |
|
318
Lamb Weston
LW
$8.07B
| $900K | 0.04% |
11,620
+3,037
| +35% | +$235K |
|
319
Tractor Supply
TSCO
$32B
| $900K | 0.04% |
25,420
+7,075
| +39% | +$250K |
|
320
D.R. Horton
DHI
$54.3B
| $894K | 0.04% |
10,027
+574
| +6% | +$51.2K |
|
321
Consolidated Edison
ED
$35.2B
| $891K | 0.04% |
11,909
+55
| +0.5% | +$4.12K |
|
322
Southern Company
SO
$101B
| $890K | 0.04% |
14,322
+5,585
| +64% | +$347K |
|
323
Vanguard Utilities ETF
VPU
$7.19B
| $886K | 0.04% |
6,304
+1,864
| +42% | +$262K |
|
324
Kimberly-Clark
KMB
$43B
| $880K | 0.04% |
6,326
+2,363
| +60% | +$329K |
|
325
SPDR ICE Preferred Securities ETF
PSK
$824M
| $873K | 0.04% |
20,106
+2,975
| +17% | +$129K |
|