IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $816K | 0.03% |
9,804
+248
| +3% | +$20.6K |
|
452
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $816K | 0.03% |
6,644
-6,137
| -48% | -$754K |
|
453
Eastern Bankshares
EBC
$3.4B
| $812K | 0.03% |
+40,000
| New | +$812K |
|
454
Becton Dickinson
BDX
$54.6B
| $810K | 0.03% |
3,377
+846
| +33% | +$203K |
|
455
Dimensional International Value ETF
DFIV
$13.2B
| $809K | 0.03% |
+24,710
| New | +$809K |
|
456
Ametek
AME
$43.3B
| $802K | 0.03% |
6,466
+505
| +8% | +$62.6K |
|
457
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $801K | 0.03% |
28,252
+482
| +2% | +$13.7K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.03% |
51,714
+292
| +0.6% | +$4.51K |
|
459
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $797K | 0.03% |
+6,679
| New | +$797K |
|
460
Carrier Global
CARR
$54B
| $796K | 0.03% |
15,380
+9,284
| +152% | +$480K |
|
461
iShares US Healthcare ETF
IYH
$2.79B
| $796K | 0.03% |
14,430
+90
| +0.6% | +$4.97K |
|
462
Trade Desk
TTD
$25.6B
| $788K | 0.03% |
+11,204
| New | +$788K |
|
463
DocuSign
DOCU
$16B
| $777K | 0.03% |
+3,019
| New | +$777K |
|
464
Gen Digital
GEN
$18.1B
| $775K | 0.03% |
30,646
+347
| +1% | +$8.78K |
|
465
Amplify AI Powered Equity ETF
AIEQ
$116M
| $774K | 0.03% |
18,786
+569
| +3% | +$23.4K |
|
466
DHT Holdings
DHT
$1.96B
| $773K | 0.03% |
118,371
+14,191
| +14% | +$92.7K |
|
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $772K | 0.03% |
13,919
+119
| +0.9% | +$6.6K |
|
468
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $769K | 0.03% |
+14,051
| New | +$769K |
|
469
Alerian MLP ETF
AMLP
$10.5B
| $768K | 0.03% |
23,044
+6,651
| +41% | +$222K |
|
470
Dimensional US Small Cap ETF
DFAS
$11.2B
| $765K | 0.02% |
13,299
+505
| +4% | +$29K |
|
471
Intuit
INTU
$187B
| $758K | 0.02% |
1,405
+147
| +12% | +$79.3K |
|
472
iShares International Select Dividend ETF
IDV
$5.78B
| $757K | 0.02% |
24,890
+1,738
| +8% | +$52.9K |
|
473
Onto Innovation
ONTO
$5.11B
| $756K | 0.02% |
10,465
+448
| +4% | +$32.4K |
|
474
Crown Castle
CCI
$41.2B
| $755K | 0.02% |
4,357
+871
| +25% | +$151K |
|
475
General Motors
GM
$55.2B
| $746K | 0.02% |
14,162
+9,260
| +189% | +$488K |
|