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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.35M | 0.04% |
20,487
-184
| -0.9% | -$21.1K |
|
402
Williams Companies
WMB
$69.9B
| $2.35M | 0.04% |
71,870
+5,071
| +8% | +$165K |
|
403
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.34M | 0.04% |
304,399
-4,767
| -2% | -$36.6K |
|
404
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.04% |
9,333
+284
| +3% | +$71K |
|
405
VanEck Semiconductor ETF
SMH
$27.3B
| $2.33M | 0.04% |
15,310
+2,400
| +19% | +$365K |
|
406
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $2.32M | 0.04% |
61,440
+49,637
| +421% | +$1.88M |
|
407
Nike
NKE
$109B
| $2.32M | 0.04% |
21,049
+5,233
| +33% | +$578K |
|
408
VanEck Short Muni ETF
SMB
$286M
| $2.31M | 0.04% |
137,038
+15,914
| +13% | +$268K |
|
409
Banco Santander
SAN
$141B
| $2.31M | 0.04% |
621,510
-11,536
| -2% | -$42.8K |
|
410
Ametek
AME
$43.3B
| $2.3M | 0.04% |
14,191
+11,884
| +515% | +$1.92M |
|
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.29M | 0.04% |
45,904
+208
| +0.5% | +$10.4K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $2.29M | 0.04% |
41,888
+5,559
| +15% | +$304K |
|
413
Truist Financial
TFC
$60B
| $2.28M | 0.04% |
75,151
+12,586
| +20% | +$382K |
|
414
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.27M | 0.04% |
23,836
+1,758
| +8% | +$168K |
|
415
iShares US Real Estate ETF
IYR
$3.76B
| $2.27M | 0.04% |
26,227
+19,427
| +286% | +$1.68M |
|
416
Kraft Heinz
KHC
$32.3B
| $2.27M | 0.04% |
63,882
+1,550
| +2% | +$55K |
|
417
McKesson
MCK
$85.5B
| $2.27M | 0.04% |
5,307
+1,901
| +56% | +$812K |
|
418
iShares Core High Dividend ETF
HDV
$11.5B
| $2.24M | 0.04% |
22,242
+2,354
| +12% | +$237K |
|
|
BKSB
419
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $2.24M | 0.04% |
47,663
+4,745
| +11% | +$223K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.24M | 0.04% |
25,886
-1,872
| -7% | -$162K |
|
421
Rio Tinto
RIO
$104B
| $2.23M | 0.04% |
34,989
+931
| +3% | +$59.4K |
|
422
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.23M | 0.04% |
108,467
+97,046
| +850% | +$2M |
|
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.23M | 0.04% |
30,551
-10,377
| -25% | -$757K |
|
424
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.22M | 0.04% |
94,611
-3,565
| -4% | -$83.7K |
|
425
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.21M | 0.04% |
62,822
-479
| -0.8% | -$16.8K |
|