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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.7B
| $1.47M | 0.05% |
6,955
+2,199
| +46% | +$463K |
|
302
CVS Health
CVS
$91B
| $1.46M | 0.05% |
17,211
+6,763
| +65% | +$574K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.46M | 0.05% |
23,886
+2,008
| +9% | +$122K |
|
304
Allstate
ALL
$52.8B
| $1.45M | 0.05% |
11,347
+1,414
| +14% | +$180K |
|
305
NXP Semiconductors
NXPI
$56.9B
| $1.45M | 0.05% |
7,378
+4,902
| +198% | +$960K |
|
306
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.44M | 0.05% |
39,125
| – | – |
|
307
Air Products & Chemicals
APD
$63.9B
| $1.43M | 0.05% |
5,589
-116
| -2% | -$29.7K |
|
308
BHP
BHP
$135B
| $1.43M | 0.05% |
29,943
+4,095
| +16% | +$196K |
|
309
Texas Instruments
TXN
$168B
| $1.43M | 0.05% |
7,432
+1,320
| +22% | +$254K |
|
310
Edwards Lifesciences
EW
$46.9B
| $1.42M | 0.05% |
12,569
+604
| +5% | +$68.4K |
|
311
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.42M | 0.05% |
38,185
+595
| +2% | +$22.1K |
|
312
Consolidated Edison
ED
$35B
| $1.39M | 0.05% |
19,210
+7,060
| +58% | +$512K |
|
313
Northrop Grumman
NOC
$83.3B
| $1.39M | 0.05% |
3,862
+113
| +3% | +$40.7K |
|
314
Gold Fields
GFI
$32B
| $1.39M | 0.05% |
170,570
-482
| -0.3% | -$3.91K |
|
|
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.05% |
52,613
+4,133
| +9% | +$109K |
|
316
Sherwin-Williams
SHW
$93.6B
| $1.38M | 0.04% |
4,937
+452
| +10% | +$126K |
|
317
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.37M | 0.04% |
+39,577
| New | +$1.37M |
|
318
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.37M | 0.04% |
+42,348
| New | +$1.37M |
|
319
DexCom
DXCM
$30.6B
| $1.36M | 0.04% |
9,948
-548
| -5% | -$74.9K |
|
320
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.36M | 0.04% |
32,194
-351
| -1% | -$14.8K |
|
321
Twilio
TWLO
$16.4B
| $1.36M | 0.04% |
4,246
+1,167
| +38% | +$372K |
|
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.35M | 0.04% |
40,945
+7,337
| +22% | +$242K |
|
323
Advanced Micro Devices
AMD
$253B
| $1.35M | 0.04% |
13,112
+3,303
| +34% | +$340K |
|
324
L3Harris
LHX
$51.2B
| $1.35M | 0.04% |
6,111
+1,101
| +22% | +$243K |
|
325
Caterpillar
CAT
$196B
| $1.35M | 0.04% |
7,007
+576
| +9% | +$111K |
|