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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.04% |
33,942
+6,048
| +22% | +$449K |
|
377
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.04% |
19,931
+3,595
| +22% | +$453K |
|
378
Honda
HMC
$44.8B
| $2.5M | 0.04% |
82,593
-2,090
| -2% | -$63.3K |
|
379
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.5M | 0.04% |
49,389
-322
| -0.6% | -$16.3K |
|
380
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.5M | 0.04% |
118,088
-1,701
| -1% | -$35.9K |
|
381
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.48M | 0.04% |
102,023
+5,965
| +6% | +$145K |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.48M | 0.04% |
24,652
+9,148
| +59% | +$921K |
|
383
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.48M | 0.04% |
31,171
+2,962
| +11% | +$236K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.48M | 0.04% |
32,997
+5,826
| +21% | +$437K |
|
385
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.47M | 0.04% |
59,007
-4,591
| -7% | -$192K |
|
386
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $2.46M | 0.04% |
60,141
+4,697
| +8% | +$192K |
|
387
Public Storage
PSA
$52.2B
| $2.45M | 0.04% |
8,392
+4,104
| +96% | +$1.2M |
|
388
Dow Inc
DOW
$17.4B
| $2.45M | 0.04% |
45,942
+3,524
| +8% | +$188K |
|
389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.44M | 0.04% |
128,917
+44,437
| +53% | +$842K |
|
390
First Trust Water ETF
FIW
$1.96B
| $2.44M | 0.04% |
27,520
+519
| +2% | +$46K |
|
391
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.44M | 0.04% |
107,588
+24,861
| +30% | +$563K |
|
392
HSBC
HSBC
$227B
| $2.43M | 0.04% |
61,259
-146
| -0.2% | -$5.79K |
|
393
FedEx
FDX
$53.7B
| $2.42M | 0.04% |
9,749
+1,200
| +14% | +$297K |
|
394
Lam Research
LRCX
$130B
| $2.41M | 0.04% |
37,540
-300
| -0.8% | -$19.3K |
|
395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.39M | 0.04% |
18,525
-162
| -0.9% | -$20.9K |
|
396
Atlassian
TEAM
$45.2B
| $2.38M | 0.04% |
14,156
+1,917
| +16% | +$322K |
|
397
Corning
GLW
$61B
| $2.37M | 0.04% |
67,526
+1,284
| +2% | +$45K |
|
398
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.36M | 0.04% |
86,360
+10,968
| +15% | +$300K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.04% |
82,734
+4,049
| +5% | +$115K |
|
400
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.36M | 0.04% |
11,689
+4,596
| +65% | +$926K |
|