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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$49.7B
| $1.31M | 0.03% |
23,340
+7,358
| +46% | +$411K |
|
527
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.3M | 0.03% |
38,298
+1,143
| +3% | +$38.9K |
|
528
Clorox
CLX
$15.5B
| $1.3M | 0.03% |
8,214
+880
| +12% | +$139K |
|
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.3M | 0.03% |
14,775
-175
| -1% | -$15.4K |
|
530
Public Storage
PSA
$52.2B
| $1.3M | 0.03% |
4,288
+2,952
| +221% | +$892K |
|
531
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.03% |
21,529
-7,611
| -26% | -$456K |
|
532
UBS Group
UBS
$128B
| $1.28M | 0.03% |
+60,152
| New | +$1.28M |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.03% |
11,751
+8,221
| +233% | +$898K |
|
534
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.28M | 0.03% |
12,668
+771
| +6% | +$77.6K |
|
535
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.27M | 0.03% |
17,301
+1,404
| +9% | +$103K |
|
536
Phillips 66
PSX
$53.2B
| $1.27M | 0.03% |
12,546
+7,858
| +168% | +$797K |
|
537
Stryker
SYK
$150B
| $1.26M | 0.03% |
4,424
+1,377
| +45% | +$393K |
|
538
Super Micro Computer
SMCI
$24B
| $1.26M | 0.03% |
+117,950
| New | +$1.26M |
|
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.25M | 0.03% |
36,099
+512
| +1% | +$17.8K |
|
540
Royal Bank of Canada
RY
$204B
| $1.25M | 0.03% |
13,061
-17,963
| -58% | -$1.72M |
|
|
FTHY
541
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.24M | 0.03% |
88,925
+306
| +0.3% | +$4.27K |
|
542
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.24M | 0.03% |
35,639
+8,733
| +32% | +$304K |
|
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.23M | 0.03% |
41,804
+20,165
| +93% | +$594K |
|
544
Chubb
CB
$111B
| $1.23M | 0.03% |
6,338
+1,207
| +24% | +$234K |
|
545
Cummins
CMI
$55.1B
| $1.23M | 0.03% |
5,153
+1,208
| +31% | +$289K |
|
546
Rithm Capital
RITM
$6.69B
| $1.23M | 0.03% |
153,636
+132,496
| +627% | +$1.06M |
|
547
Shopify
SHOP
$191B
| $1.23M | 0.03% |
25,640
+13,308
| +108% | +$638K |
|
548
Meritage Homes
MTH
$5.89B
| $1.23M | 0.03% |
+21,010
| New | +$1.23M |
|
549
McKesson
MCK
$85.5B
| $1.21M | 0.03% |
3,406
+767
| +29% | +$273K |
|
550
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.21M | 0.03% |
+50,378
| New | +$1.21M |
|