IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
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
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
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 | |
|---|---|---|---|---|---|---|
501
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.8M | 0.03% |
107,325
-36,168
| -25% | -$607K |
|
502
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.8M | 0.03% |
21,635
+155
| +0.7% | +$12.9K |
|
503
PotlatchDeltic
PCH
$3.31B
| $1.8M | 0.03% |
34,027
+1
| +0% | +$53 |
|
504
BCE
BCE
$23.1B
| $1.79M | 0.03% |
39,364
+1,124
| +3% | +$51.2K |
|
505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.79M | 0.03% |
29,440
+1,169
| +4% | +$71.2K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.79M | 0.03% |
19,557
+2,736
| +16% | +$251K |
|
507
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.79M | 0.03% |
+35,514
| New | +$1.79M |
|
508
ASML
ASML
$307B
| $1.78M | 0.03% |
2,455
+465
| +23% | +$337K |
|
509
Brookfield Infrastructure
BIPC
$4.75B
| $1.78M | 0.03% |
38,944
-272
| -0.7% | -$12.4K |
|
510
Airbnb
ABNB
$75.8B
| $1.77M | 0.03% |
13,834
+7,590
| +122% | +$973K |
|
511
American Tower
AMT
$92.9B
| $1.76M | 0.03% |
9,080
-1,351
| -13% | -$262K |
|
512
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.75M | 0.03% |
22,560
+3,437
| +18% | +$267K |
|
513
Edison International
EIX
$21B
| $1.75M | 0.03% |
25,171
+5,358
| +27% | +$372K |
|
514
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.75M | 0.03% |
71,628
-4,080
| -5% | -$99.5K |
|
515
NatWest
NWG
$55.4B
| $1.74M | 0.03% |
283,804
-2,706
| -0.9% | -$16.6K |
|
516
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.74M | 0.03% |
46,082
+15,196
| +49% | +$573K |
|
|
FFA
517
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.73M | 0.03% |
98,834
-10,411
| -10% | -$183K |
|
518
Shopify
SHOP
$191B
| $1.73M | 0.03% |
26,742
+1,102
| +4% | +$71.2K |
|
519
Lamb Weston
LW
$8.08B
| $1.71M | 0.03% |
14,854
+8,907
| +150% | +$1.02M |
|
520
Stryker
SYK
$150B
| $1.71M | 0.03% |
5,595
+1,171
| +26% | +$357K |
|
521
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.71M | 0.03% |
14,616
-433
| -3% | -$50.5K |
|
522
Enbridge
ENB
$105B
| $1.7M | 0.03% |
45,804
+1,375
| +3% | +$51.1K |
|
523
iShares China Large-Cap ETF
FXI
$6.65B
| $1.69M | 0.03% |
62,337
-4,063
| -6% | -$110K |
|
524
Pool Corp
POOL
$12.4B
| $1.68M | 0.03% |
4,496
+2,002
| +80% | +$750K |
|
525
Kroger
KR
$44.8B
| $1.68M | 0.03% |
35,791
+15,264
| +74% | +$717K |
|