IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$46.3B
| $621K | 0.02% |
2,154
-23
| -1% | -$6.63K |
|
527
Travelers Companies
TRV
$61.6B
| $620K | 0.02% |
4,082
+238
| +6% | +$36.1K |
|
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $617K | 0.02% |
18,826
+8,968
| +91% | +$294K |
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $616K | 0.02% |
16,313
-2,007
| -11% | -$75.8K |
|
530
Brookfield
BN
$99B
| $613K | 0.02% |
14,180
+4,361
| +44% | +$189K |
|
531
Fair Isaac
FICO
$37.1B
| $612K | 0.02% |
1,538
+3
| +0.2% | +$1.19K |
|
532
Prudential Financial
PRU
$37.1B
| $612K | 0.02% |
5,814
+1,731
| +42% | +$182K |
|
533
Public Storage
PSA
$50.9B
| $606K | 0.02% |
+2,039
| New | +$606K |
|
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $603K | 0.02% |
16,695
+7,440
| +80% | +$269K |
|
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $602K | 0.02% |
23,441
-1,845
| -7% | -$47.4K |
|
536
Kinder Morgan
KMI
$59.2B
| $599K | 0.02% |
35,812
+17,527
| +96% | +$293K |
|
537
Match Group
MTCH
$9.19B
| $598K | 0.02% |
+3,811
| New | +$598K |
|
538
Global X Social Media ETF
SOCL
$153M
| $594K | 0.02% |
9,745
+650
| +7% | +$39.6K |
|
539
MGM Resorts International
MGM
$9.8B
| $593K | 0.02% |
13,749
-121
| -0.9% | -$5.22K |
|
540
Ameriprise Financial
AMP
$46.5B
| $590K | 0.02% |
2,235
+79
| +4% | +$20.9K |
|
541
Invesco Dividend Achievers ETF
PFM
$722M
| $590K | 0.02% |
16,401
+1,614
| +11% | +$58.1K |
|
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $584K | 0.02% |
8,781
+595
| +7% | +$39.6K |
|
543
EOG Resources
EOG
$64.1B
| $582K | 0.02% |
7,248
+1,684
| +30% | +$135K |
|
544
Coinbase
COIN
$81.9B
| $581K | 0.02% |
2,554
+427
| +20% | +$97.1K |
|
545
Edison International
EIX
$21.1B
| $579K | 0.02% |
10,441
-60
| -0.6% | -$3.33K |
|
546
STAG Industrial
STAG
$6.75B
| $578K | 0.02% |
14,718
+4,534
| +45% | +$178K |
|
547
DraftKings
DKNG
$22.8B
| $578K | 0.02% |
12,005
+1,820
| +18% | +$87.6K |
|
548
Mondelez International
MDLZ
$81B
| $577K | 0.02% |
9,923
+1,995
| +25% | +$116K |
|
549
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $576K | 0.02% |
11,612
+746
| +7% | +$37K |
|
550
iShares California Muni Bond ETF
CMF
$3.41B
| $564K | 0.02% |
9,090
-300
| -3% | -$18.6K |
|