IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $37.5M | 0.64% | 88,638 +15,723 | +22% | +$6.65M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 0.63% | 167,593 +8,427 | +5% | +$1.86M |
|
|
28
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.6M | 0.63% | 577,217 +572,998 | +13,581% | +$36.3M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 0.61% | 86,825 +21,464 | +33% | +$8.74M |
|
30
BNY Mellon International Equity ETF
BKIE
$968M
| $34.7M | 0.59% | 501,321 -70,470 | -12% | -$4.87M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 0.59% | 470,802 +67,573 | +17% | +$4.91M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $31M | 0.53% | 797,279 +466,801 | +141% | +$18.1M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.5M | 0.51% | 533,641 +284,039 | +114% | +$15.7M |
|
34
Qualcomm
QCOM
$173B
| $29.2M | 0.5% | 245,622 +4,682 | +2% | +$557K |
|
35
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $28.9M | 0.5% | 695,736 +34,003 | +5% | +$1.41M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 0.49% | 620,525 +427,947 | +222% | +$19.8M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.3M | 0.47% | 337,306 +187,310 | +125% | +$15.2M |
|
|
IBTD
38
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.3M | 0.47% | 1,099,811 +21,460 | +2% | +$532K |
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $26.6M | 0.46% | 495,867 +1,005 | +0.2% | +$53.9K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $26.5M | 0.45% | 1,127,981 +47,591 | +4% | +$1.12M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.3M | 0.45% | 1,250,086 +45,502 | +4% | +$957K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26.1M | 0.45% | 624,455 +27,246 | +5% | +$1.14M |
|
43
SPDR Gold Trust
GLD
$107B
| $26M | 0.45% | 146,042 +43,728 | +43% | +$7.8M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26M | 0.45% | 266,030 +6,021 | +2% | +$589K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.9M | 0.43% | 356,323 +1,873 | +0.5% | +$131K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.9M | 0.43% | 489,709 +11,121 | +2% | +$565K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 0.43% | 331,113 +12,649 | +4% | +$948K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.7M | 0.42% | 253,563 +176,212 | +228% | +$17.2M |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24M | 0.41% | 246,232 -16,624 | -6% | -$1.62M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.6M | 0.4% | 724,968 +208,343 | +40% | +$6.78M |
|