IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.2B
| $1.09M | 0.03% |
3,708
-120
| -3% | -$35.3K |
|
377
FS KKR Capital
FSK
$5.08B
| $1.08M | 0.03% |
47,137
+2,306
| +5% | +$52.6K |
|
378
Alibaba
BABA
$323B
| $1.06M | 0.03% |
9,731
-230
| -2% | -$25K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.03% |
2
| – | – |
|
380
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.03% |
10,272
+2,173
| +27% | +$224K |
|
381
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.03% |
21,273
-555
| -3% | -$27.6K |
|
382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.05M | 0.03% |
17,164
+7,511
| +78% | +$458K |
|
383
Zoetis
ZTS
$67.9B
| $1.05M | 0.03% |
5,540
-4,234
| -43% | -$799K |
|
384
Eversource Energy
ES
$23.6B
| $1.04M | 0.03% |
11,751
+404
| +4% | +$35.6K |
|
385
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.04M | 0.03% |
22,291
+1,454
| +7% | +$67.6K |
|
386
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.03M | 0.03% |
26,507
+2,026
| +8% | +$79K |
|
387
Blackrock
BLK
$170B
| $1.03M | 0.03% |
1,345
+279
| +26% | +$213K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.02M | 0.03% |
40,354
+28,416
| +238% | +$718K |
|
389
Elevance Health
ELV
$70.6B
| $1.02M | 0.03% |
2,075
+565
| +37% | +$277K |
|
390
Realty Income
O
$54.2B
| $1.01M | 0.03% |
14,580
+843
| +6% | +$58.4K |
|
391
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.03% |
27,654
-548,123
| -95% | -$20M |
|
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1M | 0.03% |
15,959
-11,764
| -42% | -$740K |
|
393
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1M | 0.03% |
9,409
-1,511
| -14% | -$161K |
|
394
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $998K | 0.03% |
5,674
+51
| +0.9% | +$8.97K |
|
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $988K | 0.03% |
9,866
+931
| +10% | +$93.2K |
|
396
Crown Castle
CCI
$41.9B
| $986K | 0.03% |
5,342
+1,014
| +23% | +$187K |
|
397
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $986K | 0.03% |
47,665
+6,416
| +16% | +$133K |
|
398
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $981K | 0.03% |
33,097
+24,225
| +273% | +$718K |
|
399
iShares US Real Estate ETF
IYR
$3.76B
| $978K | 0.03% |
9,039
-537
| -6% | -$58.1K |
|
400
First Trust Indxx NextG ETF
NXTG
$396M
| $974K | 0.03% |
12,809
-155
| -1% | -$11.8K |
|