IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 0.71% |
106,814
+635
| +0.6% | +$204K |
|
27
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $32.7M | 0.68% |
830,453
+39,702
| +5% | +$1.57M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $32.5M | 0.67% |
159,166
+47,732
| +43% | +$9.74M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $32.5M | 0.67% |
129,854
+20,805
| +19% | +$5.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 0.66% |
660,367
+461,836
| +233% | +$22.5M |
|
31
Amazon
AMZN
$2.41T
| $31.9M | 0.66% |
308,483
+129,350
| +72% | +$13.4M |
|
32
Qualcomm
QCOM
$169B
| $30.7M | 0.63% |
240,940
+214,844
| +823% | +$27.4M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29.5M | 0.61% |
403,229
+127,684
| +46% | +$9.34M |
|
34
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $27.5M | 0.57% |
661,733
+371,113
| +128% | +$15.4M |
|
|
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.8M | 0.55% |
1,078,351
+693,045
| +180% | +$17.2M |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $25.4M | 0.52% |
597,209
+573,920
| +2,464% | +$24.4M |
|
37
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $25.4M | 0.52% |
494,862
-14,956
| -3% | -$767K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.1M | 0.52% |
1,204,584
+49,659
| +4% | +$1.03M |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $24.9M | 0.51% |
1,080,390
+1,052,818
| +3,818% | +$24.2M |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $24.6M | 0.51% |
65,361
+16,233
| +33% | +$6.1M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.1M | 0.5% |
478,588
+15,043
| +3% | +$758K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $23.8M | 0.49% |
262,856
-167,275
| -39% | -$15.1M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23.8M | 0.49% |
354,450
+345,825
| +4,010% | +$23.2M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $23.5M | 0.49% |
260,009
+28,540
| +12% | +$2.58M |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12B
| $22.1M | 0.46% |
661,321
+326,818
| +98% | +$10.9M |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.6M | 0.44% |
1,023,037
+389
| +0% | +$8.2K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.9M | 0.43% |
500,721
-137,197
| -22% | -$5.72M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $20.8M | 0.43% |
214,692
-13,106
| -6% | -$1.27M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.8M | 0.43% |
318,464
-12,299
| -4% | -$802K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $20.3M | 0.42% |
188,169
-167,357
| -47% | -$18M |
|