IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.18M | 0.04% |
25,551
+5,477
| +27% | +$252K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.15M | 0.04% |
15,582
+5,788
| +59% | +$426K |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.04% |
42,488
+25,096
| +144% | +$671K |
|
404
Deere & Co
DE
$128B
| $1.13M | 0.04% |
3,786
-97
| -2% | -$29.1K |
|
405
American Electric Power
AEP
$57.8B
| $1.13M | 0.04% |
11,744
+89
| +0.8% | +$8.54K |
|
406
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.04% |
67,120
+23,975
| +56% | +$402K |
|
407
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.03% |
7,179
-292
| -4% | -$45.5K |
|
408
First Trust California Municipal High income ETF
FCAL
$200M
| $1.12M | 0.03% |
23,138
-889
| -4% | -$43K |
|
409
Duke Energy
DUK
$93.8B
| $1.12M | 0.03% |
10,410
+408
| +4% | +$43.7K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.03% |
9,317
-8,136
| -47% | -$971K |
|
411
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.1M | 0.03% |
13,096
+190
| +1% | +$15.9K |
|
412
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.03% |
7,240
-9
| -0.1% | -$1.33K |
|
413
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.07M | 0.03% |
+44,627
| New | +$1.07M |
|
414
iShares US Real Estate ETF
IYR
$3.76B
| $1.07M | 0.03% |
11,627
+2,588
| +29% | +$238K |
|
415
Crown Castle
CCI
$41.9B
| $1.06M | 0.03% |
6,310
+968
| +18% | +$163K |
|
416
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.06M | 0.03% |
+26,282
| New | +$1.06M |
|
417
GE Aerospace
GE
$296B
| $1.06M | 0.03% |
26,622
+15,947
| +149% | +$633K |
|
418
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.03% |
16,291
+1,461
| +10% | +$94.4K |
|
419
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | 0.03% |
6,422
+5,371
| +511% | +$877K |
|
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.05M | 0.03% |
+10,981
| New | +$1.05M |
|
421
FedEx
FDX
$53.7B
| $1.04M | 0.03% |
4,580
-774
| -14% | -$175K |
|
422
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.03% |
27,983
-25,710
| -48% | -$946K |
|
423
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.03M | 0.03% |
+51,717
| New | +$1.03M |
|
424
Altria Group
MO
$112B
| $1.02M | 0.03% |
24,497
-4,187
| -15% | -$175K |
|
425
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.02M | 0.03% |
20,823
+5,293
| +34% | +$259K |
|