IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$49.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$36.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$35M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$17.2B
| $850K | 0.02% |
+23,280
| New | +$850K |
|
677
Alibaba
BABA
$351B
| $847K | 0.02% |
8,293
-70
| -0.8% | -$7.15K |
|
678
Charles Schwab
SCHW
$170B
| $844K | 0.02% |
16,106
+9,155
| +132% | +$480K |
|
679
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $844K | 0.02% |
3,899
-567
| -13% | -$123K |
|
680
iShares International Dividend Growth ETF
IGRO
$1.19B
| $843K | 0.02% |
13,902
+6,031
| +77% | +$366K |
|
681
Trade Desk
TTD
$25.4B
| $842K | 0.02% |
13,827
+732
| +6% | +$44.6K |
|
682
Transcontinental Realty Investors
TCI
$403M
| $840K | 0.02% |
+19,812
| New | +$840K |
|
683
L3Harris
LHX
$51.2B
| $839K | 0.02% |
4,277
+2,182
| +104% | +$428K |
|
684
Invesco Solar ETF
TAN
$729M
| $837K | 0.02% |
10,786
-1,546
| -13% | -$120K |
|
685
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $834K | 0.02% |
15,143
+96
| +0.6% | +$5.29K |
|
|
SLY
686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $834K | 0.02% |
9,924
+248
| +3% | +$20.8K |
|
687
Biogen
BIIB
$20.7B
| $833K | 0.02% |
+2,996
| New | +$833K |
|
688
Devon Energy
DVN
$21.9B
| $826K | 0.02% |
16,317
+6,611
| +68% | +$335K |
|
689
Mercado Libre
MELI
$119B
| $826K | 0.02% |
+627
| New | +$826K |
|
690
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $818K | 0.02% |
13,203
+2,525
| +24% | +$156K |
|
691
Essex Property Trust
ESS
$17.1B
| $817K | 0.02% |
+3,906
| New | +$817K |
|
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $812K | 0.02% |
16,468
+2,475
| +18% | +$122K |
|
693
Marathon Petroleum
MPC
$55.1B
| $809K | 0.02% |
6,000
+4,045
| +207% | +$545K |
|
694
Hershey
HSY
$38B
| $807K | 0.02% |
3,172
+1,273
| +67% | +$324K |
|
695
Southwest Airlines
LUV
$16.7B
| $804K | 0.02% |
+24,694
| New | +$804K |
|
696
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $801K | 0.02% |
13,930
+7,765
| +126% | +$447K |
|
697
Blackrock
BLK
$171B
| $799K | 0.02% |
1,194
+329
| +38% | +$220K |
|
698
iShares Russell 3000 ETF
IWV
$16.7B
| $797K | 0.02% |
3,384
-6,079
| -64% | -$1.43M |
|
699
Uber
UBER
$197B
| $797K | 0.02% |
25,128
+9,131
| +57% | +$290K |
|
700
GSK
GSK
$82.1B
| $792K | 0.02% |
22,270
+3,519
| +19% | +$125K |
|