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
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$46.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$10.4M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.3M |
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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$113B
| $432K | 0.01% |
+5,245
| New | +$432K |
|
652
Cencora
COR
$57.9B
| $430K | 0.01% |
+3,039
| New | +$430K |
|
653
Marriott International Class A Common Stock
MAR
$71.7B
| $428K | 0.01% |
3,149
+146
| +5% | +$19.8K |
|
654
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $427K | 0.01% |
7,346
+1,574
| +27% | +$91.5K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
11,426
+238
| +2% | +$8.89K |
|
656
Public Service Enterprise Group
PEG
$39.9B
| $424K | 0.01% |
6,695
+305
| +5% | +$19.3K |
|
657
Equinix
EQIX
$76.3B
| $421K | 0.01% |
+641
| New | +$421K |
|
658
Blue Owl Capital
OBDC
$7.25B
| $419K | 0.01% |
34,011
+5,976
| +21% | +$73.6K |
|
659
Vanguard Extended Market ETF
VXF
$24.1B
| $419K | 0.01% |
3,194
-319
| -9% | -$41.8K |
|
660
Annaly Capital Management
NLY
$14.3B
| $417K | 0.01% |
17,628
-36,869
| -68% | -$872K |
|
661
Estee Lauder
EL
$31.9B
| $411K | 0.01% |
1,616
+227
| +16% | +$57.7K |
|
662
Biogen
BIIB
$21.1B
| $410K | 0.01% |
+2,010
| New | +$410K |
|
663
RPM International
RPM
$16.1B
| $409K | 0.01% |
5,195
+5
| +0.1% | +$394 |
|
|
WEA
664
Western Asset Premier Bond Fund
WEA
$132M
| $409K | 0.01% |
+38,694
| New | +$409K |
|
665
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $407K | 0.01% |
8,146
+1,259
| +18% | +$62.9K |
|
666
Palantir
PLTR
$385B
| $402K | 0.01% |
44,342
-7,429
| -14% | -$67.4K |
|
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $400K | 0.01% |
8,366
+1,533
| +22% | +$73.3K |
|
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $396K | 0.01% |
7,898
+1,481
| +23% | +$74.3K |
|
669
Illinois Tool Works
ITW
$76.4B
| $393K | 0.01% |
2,154
+234
| +12% | +$42.7K |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $393K | 0.01% |
6,338
+1,083
| +21% | +$67.2K |
|
671
Charles Schwab
SCHW
$170B
| $391K | 0.01% |
6,194
+1,736
| +39% | +$110K |
|
672
Ventas
VTR
$31B
| $388K | 0.01% |
7,547
+2,911
| +63% | +$150K |
|
673
Seagate
STX
$40.7B
| $387K | 0.01% |
+5,420
| New | +$387K |
|
674
Fortinet
FTNT
$61.2B
| $383K | 0.01% |
6,770
+1,895
| +39% | +$107K |
|
675
Phillips 66
PSX
$53.5B
| $383K | 0.01% |
4,672
+462
| +11% | +$37.9K |
|