IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$174B
$1.79M 0.04%
279,762
+258,526
+1,217% +$1.65M
SPDN icon
452
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.78M 0.04%
114,839
-48,925
-30% -$758K
ES icon
453
Eversource Energy
ES
$23.6B
$1.78M 0.04%
22,721
+3,567
+19% +$279K
DFEB icon
454
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.75M 0.04%
51,900
-6,127
-11% -$206K
CRWD icon
455
CrowdStrike
CRWD
$105B
$1.74M 0.04%
12,676
+3,715
+41% +$510K
DHR icon
456
Danaher
DHR
$143B
$1.74M 0.04%
7,788
+543
+7% +$121K
VT icon
457
Vanguard Total World Stock ETF
VT
$51.8B
$1.74M 0.04%
18,840
-584
-3% -$53.8K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.73M 0.04%
15,049
+1,964
+15% +$226K
UNM icon
459
Unum
UNM
$12.6B
$1.73M 0.04%
43,784
+14,998
+52% +$593K
GDX icon
460
VanEck Gold Miners ETF
GDX
$19.9B
$1.72M 0.04%
53,066
+39,889
+303% +$1.29M
BCE icon
461
BCE
BCE
$23.1B
$1.71M 0.04%
+38,240
New +$1.71M
SMH icon
462
VanEck Semiconductor ETF
SMH
$27.3B
$1.7M 0.04%
12,910
+3,224
+33% +$424K
MGM icon
463
MGM Resorts International
MGM
$9.98B
$1.7M 0.04%
38,216
+24,861
+186% +$1.1M
ENB icon
464
Enbridge
ENB
$105B
$1.7M 0.03%
44,429
+30,597
+221% +$1.17M
DMXF icon
465
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$1.69M 0.03%
28,271
+2,018
+8% +$120K
LEN icon
466
Lennar Class A
LEN
$36.7B
$1.68M 0.03%
+16,554
New +$1.68M
PCH icon
467
PotlatchDeltic
PCH
$3.31B
$1.68M 0.03%
+34,026
New +$1.68M
BCS icon
468
Barclays
BCS
$69.1B
$1.68M 0.03%
232,957
+221,669
+1,964% +$1.59M
EMR icon
469
Emerson Electric
EMR
$74.6B
$1.67M 0.03%
19,200
+8,225
+75% +$717K
E icon
470
ENI
E
$51.3B
$1.66M 0.03%
+59,385
New +$1.66M
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.65M 0.03%
69,571
+52,142
+299% +$1.24M
LRGF icon
472
iShares US Equity Factor ETF
LRGF
$2.84B
$1.65M 0.03%
39,875
+2,130
+6% +$88.2K
XBI icon
473
SPDR S&P Biotech ETF
XBI
$5.39B
$1.64M 0.03%
21,480
+791
+4% +$60.3K
IFF icon
474
International Flavors & Fragrances
IFF
$16.9B
$1.62M 0.03%
+17,638
New +$1.62M
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.62M 0.03%
84,480
+3,936
+5% +$75.4K
17 18
19
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