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
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
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 | |
|---|---|---|---|---|---|---|
476
S&P Global
SPGI
$164B
| $1.59M | 0.03% |
4,610
+2,385
| +107% | +$822K |
|
477
ARK Innovation ETF
ARKK
$7.49B
| $1.58M | 0.03% |
39,268
+6,515
| +20% | +$263K |
|
478
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.57M | 0.03% |
47,538
+2,897
| +6% | +$95.8K |
|
479
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.03% |
63,736
+38,312
| +151% | +$940K |
|
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.56M | 0.03% |
16,821
-233
| -1% | -$21.6K |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.03% |
+26,219
| New | +$1.56M |
|
482
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.56M | 0.03% |
15,504
+7,436
| +92% | +$748K |
|
483
BP
BP
$87.4B
| $1.55M | 0.03% |
40,800
+9,319
| +30% | +$354K |
|
484
Valero Energy
VLO
$48.7B
| $1.54M | 0.03% |
11,002
+4,646
| +73% | +$649K |
|
485
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.51M | 0.03% |
9,539
+2,377
| +33% | +$377K |
|
486
Elevance Health
ELV
$70.6B
| $1.5M | 0.03% |
3,264
+1,609
| +97% | +$740K |
|
487
Linde
LIN
$220B
| $1.5M | 0.03% |
4,215
-5,203
| -55% | -$1.85M |
|
488
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.5M | 0.03% |
29,794
+24,776
| +494% | +$1.24M |
|
489
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.49M | 0.03% |
+25,089
| New | +$1.49M |
|
490
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.49M | 0.03% |
101,652
-595
| -0.6% | -$8.73K |
|
|
IGA
491
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.49M | 0.03% |
174,227
+54,487
| +46% | +$465K |
|
492
TJX Companies
TJX
$155B
| $1.49M | 0.03% |
18,957
+9,848
| +108% | +$771K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.03% |
9,883
+1,616
| +20% | +$242K |
|
494
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.03% |
33,537
-30,068
| -47% | -$1.32M |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.46M | 0.03% |
19,023
-3,729
| -16% | -$286K |
|
496
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.45M | 0.03% |
19,123
+2,879
| +18% | +$218K |
|
497
General Mills
GIS
$27B
| $1.45M | 0.03% |
16,954
+9,762
| +136% | +$834K |
|
498
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.03% |
7,760
+752
| +11% | +$140K |
|
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.44M | 0.03% |
16,017
+1,552
| +11% | +$140K |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.44M | 0.03% |
46,130
+27,023
| +141% | +$844K |
|