IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$60.3M
(-1.8%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Select U.S. REIT ETF
ICF
$1.92B
| $460K | 0.01% |
7,573
-2,124
| -22% | -$129K |
|
|
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
| $456K | 0.01% |
+16,360
| New | +$456K |
|
628
Clorox
CLX
$15.5B
| $455K | 0.01% |
3,225
+61
| +2% | +$8.61K |
|
629
iShares Global Clean Energy ETF
ICLN
$1.59B
| $455K | 0.01% |
23,859
-3,024
| -11% | -$57.7K |
|
630
EOG Resources
EOG
$64.4B
| $454K | 0.01% |
4,108
+310
| +8% | +$34.3K |
|
631
SPDR S&P China ETF
GXC
$483M
| $453K | 0.01% |
4,938
+1,743
| +55% | +$160K |
|
632
L3Harris
LHX
$51B
| $453K | 0.01% |
1,875
+54
| +3% | +$13K |
|
|
MFM
633
MFS Municipal Income Trust
MFM
$213M
| $453K | 0.01% |
+83,335
| New | +$453K |
|
634
ProShares Short QQQ
PSQ
$508M
| $453K | 0.01% |
6,289
-35,911
| -85% | -$2.59M |
|
635
Trade Desk
TTD
$25.5B
| $450K | 0.01% |
10,740
-205
| -2% | -$8.59K |
|
636
SPDR Portfolio TIPS ETF
SPIP
$967M
| $448K | 0.01% |
16,267
-5,054
| -24% | -$139K |
|
637
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $448K | 0.01% |
7,767
-229
| -3% | -$13.2K |
|
638
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $445K | 0.01% |
7,634
-4,572
| -37% | -$267K |
|
639
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $445K | 0.01% |
26,143
-87,855
| -77% | -$1.5M |
|
640
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $443K | 0.01% |
16,773
+285
| +2% | +$7.53K |
|
641
ProShares Short Russell2000
RWM
$123M
| $442K | 0.01% |
16,960
-60,239
| -78% | -$1.57M |
|
642
Vanguard Materials ETF
VAW
$2.89B
| $442K | 0.01% |
+2,759
| New | +$442K |
|
643
iShares International Select Dividend ETF
IDV
$5.74B
| $441K | 0.01% |
16,226
-20,316
| -56% | -$552K |
|
644
Otis Worldwide
OTIS
$34.1B
| $441K | 0.01% |
6,239
-365
| -6% | -$25.8K |
|
645
Devon Energy
DVN
$22.1B
| $441K | 0.01% |
7,999
+4,271
| +115% | +$235K |
|
646
Airbnb
ABNB
$75.8B
| $440K | 0.01% |
4,940
+521
| +12% | +$46.4K |
|
647
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $439K | 0.01% |
19,832
+23
| +0.1% | +$509 |
|
648
iShares Global Comm Services ETF
IXP
$612M
| $439K | 0.01% |
7,178
+830
| +13% | +$50.8K |
|
649
Sherwin-Williams
SHW
$92.9B
| $439K | 0.01% |
1,961
-139
| -7% | -$31.1K |
|
650
T-Mobile US
TMUS
$284B
| $433K | 0.01% |
3,217
+374
| +13% | +$50.3K |
|