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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$87.4B
| $1.47M | 0.03% |
41,556
+756
| +2% | +$26.7K |
|
|
IGA
552
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.47M | 0.03% |
171,707
-2,520
| -1% | -$21.5K |
|
553
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.46M | 0.03% |
23,537
-1,552
| -6% | -$96.5K |
|
554
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.46M | 0.03% |
31,370
+1,930
| +7% | +$89.9K |
|
555
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.46M | 0.03% |
23,906
+6,838
| +40% | +$418K |
|
556
Eaton
ETN
$136B
| $1.46M | 0.03% |
7,261
+792
| +12% | +$159K |
|
557
Novo Nordisk
NVO
$245B
| $1.46M | 0.03% |
18,010
+4,856
| +37% | +$393K |
|
558
Unum
UNM
$12.6B
| $1.45M | 0.02% |
30,467
-13,317
| -30% | -$635K |
|
559
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.45M | 0.02% |
5,132
-3,279
| -39% | -$929K |
|
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.44M | 0.02% |
46,560
+4,756
| +11% | +$147K |
|
561
Rithm Capital
RITM
$6.69B
| $1.44M | 0.02% |
154,309
+673
| +0.4% | +$6.29K |
|
562
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.43M | 0.02% |
6,245
+2,346
| +60% | +$539K |
|
563
Allstate
ALL
$53.1B
| $1.43M | 0.02% |
13,113
+2,882
| +28% | +$314K |
|
564
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.43M | 0.02% |
73,839
+9,609
| +15% | +$186K |
|
565
Dominion Energy
D
$49.7B
| $1.43M | 0.02% |
27,523
+4,183
| +18% | +$217K |
|
566
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $1.42M | 0.02% |
13,048
-5,098
| -28% | -$553K |
|
567
International Flavors & Fragrances
IFF
$16.9B
| $1.42M | 0.02% |
17,779
+141
| +0.8% | +$11.2K |
|
568
Valero Energy
VLO
$48.7B
| $1.41M | 0.02% |
12,018
+1,016
| +9% | +$119K |
|
569
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.41M | 0.02% |
57,170
-62,248
| -52% | -$1.53M |
|
570
FS KKR Capital
FSK
$5.08B
| $1.39M | 0.02% |
72,358
+363
| +0.5% | +$6.96K |
|
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.38M | 0.02% |
39,134
+11,845
| +43% | +$419K |
|
572
Clorox
CLX
$15.5B
| $1.38M | 0.02% |
8,700
+486
| +6% | +$77.3K |
|
573
Blackrock
BLK
$170B
| $1.38M | 0.02% |
1,991
+797
| +67% | +$551K |
|
574
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.37M | 0.02% |
97,400
-4,252
| -4% | -$60K |
|
575
Invesco International Dividend Achievers ETF
PID
$863M
| $1.37M | 0.02% |
+76,019
| New | +$1.37M |
|