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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.2B
| $1.16M | 0.04% |
15,910
+1,435
| +10% | +$105K |
|
352
Autodesk
ADSK
$69.3B
| $1.15M | 0.04% |
4,038
+585
| +17% | +$167K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1.15M | 0.04% |
5,966
+251
| +4% | +$48.4K |
|
354
Stanley Black & Decker
SWK
$11.9B
| $1.15M | 0.04% |
6,531
+4,379
| +203% | +$768K |
|
355
Bank of New York Mellon
BK
$73.9B
| $1.14M | 0.04% |
21,906
+16,102
| +277% | +$835K |
|
356
Tractor Supply
TSCO
$31.3B
| $1.13M | 0.04% |
27,810
+1,945
| +8% | +$78.8K |
|
357
lululemon athletica
LULU
$19.6B
| $1.13M | 0.04% |
2,782
+3
| +0.1% | +$1.21K |
|
358
Kimberly-Clark
KMB
$43.5B
| $1.12M | 0.04% |
8,482
+1,603
| +23% | +$212K |
|
359
Philip Morris
PM
$256B
| $1.11M | 0.04% |
11,745
+2,880
| +32% | +$273K |
|
360
Unum
UNM
$12.5B
| $1.1M | 0.04% |
43,854
+258
| +0.6% | +$6.47K |
|
361
Illumina
ILMN
$15.1B
| $1.09M | 0.04% |
2,773
+192
| +7% | +$75.7K |
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.09M | 0.04% |
13,885
+420
| +3% | +$32.9K |
|
363
ConocoPhillips
COP
$115B
| $1.09M | 0.04% |
16,033
+682
| +4% | +$46.2K |
|
364
Cambria Tail Risk ETF
TAIL
$94M
| $1.08M | 0.04% |
57,388
-10,010
| -15% | -$188K |
|
365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.07M | 0.03% |
+12,365
| New | +$1.07M |
|
366
Cintas
CTAS
$81.4B
| $1.07M | 0.03% |
11,188
+748
| +7% | +$71.2K |
|
|
367
iShares US Real Estate ETF
IYR
$3.61B
| $1.07M | 0.03% |
10,397
-338,135
| -97% | -$34.6M |
|
368
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.06M | 0.03% |
21,977
+13,865
| +171% | +$670K |
|
369
Garmin
GRMN
$45.9B
| $1.06M | 0.03% |
6,818
+310
| +5% | +$48.2K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.06M | 0.03% |
7,331
+3,132
| +75% | +$452K |
|
371
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.05M | 0.03% |
23,641
-825
| -3% | -$36.6K |
|
372
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.04M | 0.03% |
38,845
+4,042
| +12% | +$109K |
|
373
iShares Semiconductor ETF
SOXX
$13.8B
| $1.04M | 0.03% |
7,020
+900
| +15% | +$134K |
|
374
Booking.com
BKNG
$181B
| $1.04M | 0.03% |
437
+88
| +25% | +$209K |
|
375
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $1.03M | 0.03% |
+31,605
| New | +$1.03M |
|