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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $1.37M | 0.02% |
22,607
+4,688
| +26% | +$285K |
|
577
Cummins
CMI
$55.1B
| $1.36M | 0.02% |
5,560
+407
| +8% | +$99.8K |
|
578
Charles Schwab
SCHW
$167B
| $1.36M | 0.02% |
24,040
+7,934
| +49% | +$450K |
|
579
General Mills
GIS
$27B
| $1.36M | 0.02% |
17,760
+806
| +5% | +$61.8K |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.35M | 0.02% |
14,468
-307
| -2% | -$28.7K |
|
|
X
581
DELISTED
US Steel
X
| $1.35M | 0.02% |
54,120
+3,355
| +7% | +$83.9K |
|
582
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | 0.02% |
54,936
-874
| -2% | -$21.5K |
|
|
XYZ
583
Block, Inc.
XYZ
$45.7B
| $1.35M | 0.02% |
20,228
+5,535
| +38% | +$368K |
|
584
Prologis
PLD
$105B
| $1.33M | 0.02% |
10,828
+2,516
| +30% | +$309K |
|
585
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.02% |
3,867
+800
| +26% | +$274K |
|
586
Chubb
CB
$111B
| $1.32M | 0.02% |
6,852
+514
| +8% | +$99K |
|
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.32M | 0.02% |
11,924
+173
| +1% | +$19.1K |
|
588
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.02% |
21,180
-349
| -2% | -$21.6K |
|
589
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | 0.02% |
27,432
+13,116
| +92% | +$628K |
|
590
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.3M | 0.02% |
65,276
-43,988
| -40% | -$875K |
|
591
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.3M | 0.02% |
24,053
+5,703
| +31% | +$307K |
|
592
GE HealthCare
GEHC
$34.6B
| $1.3M | 0.02% |
15,952
+2,085
| +15% | +$169K |
|
593
Bentley Systems
BSY
$16.3B
| $1.29M | 0.02% |
23,787
+18,525
| +352% | +$1M |
|
594
Phillips 66
PSX
$53.2B
| $1.29M | 0.02% |
13,502
+956
| +8% | +$91.2K |
|
595
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.28M | 0.02% |
52,892
+2,514
| +5% | +$61K |
|
596
Dollar General
DG
$24.1B
| $1.28M | 0.02% |
7,523
+4,277
| +132% | +$726K |
|
597
Royal Bank of Canada
RY
$204B
| $1.28M | 0.02% |
13,361
+300
| +2% | +$28.7K |
|
598
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.02% |
22,667
-2,480
| -10% | -$139K |
|
599
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.27M | 0.02% |
60,242
+4,684
| +8% | +$98.5K |
|
600
Emcor
EME
$28B
| $1.26M | 0.02% |
6,810
+3,705
| +119% | +$685K |
|