IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$26.9B
| $734K | 0.02% |
11,790
-164
| -1% | -$10.2K |
|
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $733K | 0.02% |
49,567
+40
| +0.1% | +$592 |
|
478
Carrier Global
CARR
$55.8B
| $732K | 0.02% |
15,948
+200
| +1% | +$9.18K |
|
479
Entergy
ETR
$39.2B
| $730K | 0.02% |
12,508
-8
| -0.1% | -$467 |
|
480
Amplify AI Powered Equity ETF
AIEQ
$115M
| $716K | 0.02% |
19,409
-329
| -2% | -$12.1K |
|
481
Palantir
PLTR
$363B
| $711K | 0.02% |
51,771
-4,733
| -8% | -$65K |
|
482
TEGNA Inc
TGNA
$3.38B
| $711K | 0.02% |
31,740
-15,970
| -33% | -$358K |
|
483
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $706K | 0.02% |
+40,100
| New | +$706K |
|
484
iShares International Equity Factor ETF
INTF
$2.34B
| $704K | 0.02% |
25,437
-5,328
| -17% | -$147K |
|
485
Fifth Third Bancorp
FITB
$30.2B
| $701K | 0.02% |
16,287
+235
| +1% | +$10.1K |
|
486
Edison International
EIX
$21B
| $698K | 0.02% |
9,953
-299
| -3% | -$21K |
|
487
Adams Diversified Equity Fund
ADX
$2.62B
| $696K | 0.02% |
37,729
+1,300
| +4% | +$24K |
|
488
Schlumberger
SLB
$53.4B
| $696K | 0.02% |
+16,859
| New | +$696K |
|
489
United Natural Foods
UNFI
$1.75B
| $692K | 0.02% |
16,735
-480
| -3% | -$19.8K |
|
490
Centene
CNC
$14.2B
| $690K | 0.02% |
8,190
-69
| -0.8% | -$5.81K |
|
491
iShares Select U.S. REIT ETF
ICF
$1.92B
| $689K | 0.02% |
9,697
-356
| -4% | -$25.3K |
|
492
General Dynamics
GD
$86.8B
| $687K | 0.02% |
2,847
+521
| +22% | +$126K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $686K | 0.02% |
7,017
-37,316
| -84% | -$3.65M |
|
494
Delta Air Lines
DAL
$39.9B
| $684K | 0.02% |
17,274
+539
| +3% | +$21.3K |
|
495
Carnival Corp
CCL
$42.8B
| $681K | 0.02% |
33,679
-25,583
| -43% | -$517K |
|
496
General Motors
GM
$55.5B
| $681K | 0.02% |
15,559
+2,539
| +20% | +$111K |
|
497
iShares China Large-Cap ETF
FXI
$6.65B
| $679K | 0.02% |
21,225
+161
| +0.8% | +$5.15K |
|
498
Aflac
AFL
$57.2B
| $673K | 0.02% |
10,455
+843
| +9% | +$54.3K |
|
499
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $671K | 0.02% |
9,529
+3,123
| +49% | +$220K |
|
500
STAG Industrial
STAG
$6.9B
| $671K | 0.02% |
16,230
+1,181
| +8% | +$48.8K |
|