IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
351
Corning
GLW
$61B
$2.34M 0.05%
66,242
+55,644
+525% +$1.96M
RIO icon
352
Rio Tinto
RIO
$104B
$2.34M 0.05%
34,058
+29,674
+677% +$2.04M
SAN icon
353
Banco Santander
SAN
$141B
$2.34M 0.05%
633,046
+603,341
+2,031% +$2.23M
IBDR icon
354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.33M 0.05%
98,176
-4,602
-4% -$109K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.05%
48,688
+6,484
+15% +$310K
DOW icon
356
Dow Inc
DOW
$17.4B
$2.33M 0.05%
42,418
+7,029
+20% +$385K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$2.32M 0.05%
33,325
+21,392
+179% +$1.49M
DHS icon
358
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.32M 0.05%
28,209
+7,005
+33% +$576K
CMCSA icon
359
Comcast
CMCSA
$125B
$2.3M 0.05%
60,775
-4,589
-7% -$174K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.3M 0.05%
119,314
-9,677
-8% -$187K
BSCP icon
361
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.29M 0.05%
112,882
+354
+0.3% +$7.18K
IBDP
362
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.05%
92,818
+32,427
+54% +$797K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.27M 0.05%
20,671
+15,606
+308% +$1.72M
CI icon
364
Cigna
CI
$81.5B
$2.26M 0.05%
8,846
-545
-6% -$139K
FIW icon
365
First Trust Water ETF
FIW
$1.96B
$2.26M 0.05%
27,001
-443
-2% -$37K
TY icon
366
TRI-Continental Corp
TY
$1.74B
$2.25M 0.05%
84,769
+5,415
+7% +$144K
HMC icon
367
Honda
HMC
$44.8B
$2.24M 0.05%
+84,683
New +$2.24M
WIA
368
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.23M 0.05%
257,625
+7,418
+3% +$64.2K
SHEL icon
369
Shell
SHEL
$208B
$2.23M 0.05%
38,680
-36,386
-48% -$2.09M
VOD icon
370
Vodafone
VOD
$28.5B
$2.22M 0.05%
200,727
+184,772
+1,158% +$2.04M
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$2.21M 0.05%
55,444
-752
-1% -$30K
SLV icon
372
iShares Silver Trust
SLV
$20.1B
$2.21M 0.05%
99,831
+25,405
+34% +$562K
EMF
373
Templeton Emerging Markets Fund
EMF
$231M
$2.21M 0.05%
188,444
-1,777
-0.9% -$20.8K
ITW icon
374
Illinois Tool Works
ITW
$77.6B
$2.2M 0.05%
9,049
+4,992
+123% +$1.22M
COF icon
375
Capital One
COF
$142B
$2.19M 0.05%
+22,748
New +$2.19M
13 14
15
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