IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $492K | 0.02% |
16,847
-1,059
| -6% | -$30.9K |
|
577
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $491K | 0.02% |
10,193
-70
| -0.7% | -$3.37K |
|
578
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $491K | 0.02% |
10,856
+2,618
| +32% | +$118K |
|
579
Gaming and Leisure Properties
GLPI
$13.6B
| $486K | 0.01% |
10,355
+1,056
| +11% | +$49.6K |
|
580
Illumina
ILMN
$15.1B
| $481K | 0.01% |
1,416
-1,300
| -48% | -$442K |
|
581
TJX Companies
TJX
$156B
| $479K | 0.01% |
7,909
-150
| -2% | -$9.09K |
|
582
Intercontinental Exchange
ICE
$99.3B
| $477K | 0.01% |
3,611
+263
| +8% | +$34.7K |
|
583
Cintas
CTAS
$81.4B
| $473K | 0.01% |
4,444
-6,672
| -60% | -$710K |
|
584
VanEck Gold Miners ETF
GDX
$20.1B
| $471K | 0.01% |
12,291
-300
| -2% | -$11.5K |
|
585
Innovative Industrial Properties
IIPR
$1.59B
| $469K | 0.01% |
2,284
-272
| -11% | -$55.9K |
|
586
iShares Global Comm Services ETF
IXP
$619M
| $469K | 0.01% |
6,348
-47
| -0.7% | -$3.47K |
|
587
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $468K | 0.01% |
19,809
+1,213
| +7% | +$28.7K |
|
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $468K | 0.01% |
10,223
-8,855
| -46% | -$405K |
|
589
Valero Energy
VLO
$50.3B
| $467K | 0.01% |
4,604
-1,178
| -20% | -$119K |
|
590
Williams Companies
WMB
$70.3B
| $465K | 0.01% |
13,918
+1,043
| +8% | +$34.8K |
|
591
Intuitive Surgical
ISRG
$168B
| $462K | 0.01% |
1,532
-223
| -13% | -$67.2K |
|
592
Capital One
COF
$142B
| $460K | 0.01% |
+3,501
| New | +$460K |
|
|
B
593
Barrick Mining Corporation
B
$49.7B
| $457K | 0.01% |
18,612
-43,950
| -70% | -$1.08M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $457K | 0.01% |
9,937
+940
| +10% | +$43.2K |
|
595
Schwab US TIPS ETF
SCHP
$14.1B
| $456K | 0.01% |
15,032
-2,260
| -13% | -$68.6K |
|
596
Kraft Heinz
KHC
$31.6B
| $455K | 0.01% |
11,541
-42,069
| -78% | -$1.66M |
|
597
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $455K | 0.01% |
15,096
-115
| -0.8% | -$3.47K |
|
598
EOG Resources
EOG
$64.1B
| $453K | 0.01% |
3,798
-3,591
| -49% | -$428K |
|
599
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $452K | 0.01% |
4,496
-320
| -7% | -$32.2K |
|
600
L3Harris
LHX
$50.6B
| $452K | 0.01% |
1,821
-3,839
| -68% | -$953K |
|