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 | |
|---|---|---|---|---|---|---|
326
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $3.09M | 0.05% |
+129,781
| New | +$3.09M |
|
|
BSMO
327
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.08M | 0.05% |
124,347
+4,637
| +4% | +$115K |
|
328
CVS Health
CVS
$93.6B
| $3.08M | 0.05% |
44,510
+19,532
| +78% | +$1.35M |
|
329
Stellantis
STLA
$26.2B
| $3.06M | 0.05% |
174,461
-24,685
| -12% | -$433K |
|
|
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.01M | 0.05% |
122,329
+29,511
| +32% | +$727K |
|
331
Constellation Brands
STZ
$26.2B
| $3.01M | 0.05% |
12,230
-405
| -3% | -$99.7K |
|
|
NVEE
332
DELISTED
NV5 Global
NVEE
| $3M | 0.05% |
108,448
-9,664
| -8% | -$268K |
|
333
Capital One
COF
$142B
| $3M | 0.05% |
27,456
+4,708
| +21% | +$515K |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.98M | 0.05% |
40,855
-2,077
| -5% | -$152K |
|
335
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $2.94M | 0.05% |
159,003
-23,206
| -13% | -$430K |
|
336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.93M | 0.05% |
124,168
-133,998
| -52% | -$3.17M |
|
337
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.93M | 0.05% |
145,315
-1,330
| -0.9% | -$26.8K |
|
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.9M | 0.05% |
+62,094
| New | +$2.9M |
|
339
General Motors
GM
$55.5B
| $2.88M | 0.05% |
74,688
-2,296
| -3% | -$88.5K |
|
340
General Dynamics
GD
$86.8B
| $2.85M | 0.05% |
13,261
+1,476
| +13% | +$318K |
|
341
Mondelez International
MDLZ
$79.9B
| $2.82M | 0.05% |
38,659
+5,334
| +16% | +$389K |
|
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.81M | 0.05% |
111,524
+25,926
| +30% | +$653K |
|
|
FUND
343
Sprott Focus Trust
FUND
$247M
| $2.81M | 0.05% |
352,869
-11,892
| -3% | -$94.5K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.05% |
30,441
-1,093
| -3% | -$101K |
|
345
GE Aerospace
GE
$296B
| $2.78M | 0.05% |
31,740
+34
| +0.1% | +$2.98K |
|
346
American Electric Power
AEP
$57.8B
| $2.78M | 0.05% |
33,003
+2,790
| +9% | +$235K |
|
347
Dimensional US Equity ETF
DFUS
$16.5B
| $2.78M | 0.05% |
57,647
-5,869
| -9% | -$283K |
|
348
Altria Group
MO
$112B
| $2.78M | 0.05% |
61,283
+2,904
| +5% | +$132K |
|
349
Morgan Stanley
MS
$236B
| $2.76M | 0.05% |
32,307
+10,098
| +45% | +$862K |
|
350
Novartis
NVS
$251B
| $2.75M | 0.05% |
27,226
+900
| +3% | +$90.8K |
|