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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $358K | 0.01% |
8,103
+1,599
| +25% | +$70.6K |
|
702
TSMC
TSM
$1.26T
| $358K | 0.01% |
4,375
+427
| +11% | +$34.9K |
|
703
EQT Corp
EQT
$32.2B
| $357K | 0.01% |
10,374
+107
| +1% | +$3.68K |
|
704
Intercontinental Exchange
ICE
$99.8B
| $357K | 0.01% |
3,797
+186
| +5% | +$17.5K |
|
705
OneMain Financial
OMF
$7.31B
| $356K | 0.01% |
9,521
+1,214
| +15% | +$45.4K |
|
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $355K | 0.01% |
+15,323
| New | +$355K |
|
707
Corning
GLW
$61B
| $355K | 0.01% |
11,266
+366
| +3% | +$11.5K |
|
708
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.01% |
308
+47
| +18% | +$54K |
|
709
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $348K | 0.01% |
7,800
+11
| +0.1% | +$491 |
|
710
Insulet
PODD
$24.5B
| $347K | 0.01% |
1,594
-1
| -0.1% | -$218 |
|
711
Exelon
EXC
$43.9B
| $347K | 0.01% |
7,649
+1,728
| +29% | +$78.4K |
|
712
Old Republic International
ORI
$10.1B
| $347K | 0.01% |
15,538
+214
| +1% | +$4.78K |
|
713
Dimensional International Value ETF
DFIV
$13.1B
| $345K | 0.01% |
+11,949
| New | +$345K |
|
714
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.01% |
3,803
-282
| -7% | -$25.6K |
|
715
Global X Social Media ETF
SOCL
$151M
| $344K | 0.01% |
10,368
+559
| +6% | +$18.5K |
|
716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $343K | 0.01% |
4,246
+680
| +19% | +$54.9K |
|
717
Energy Transfer Partners
ET
$59.7B
| $339K | 0.01% |
34,013
+4,400
| +15% | +$43.9K |
|
718
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $339K | 0.01% |
11,275
-1,657
| -13% | -$49.8K |
|
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $339K | 0.01% |
5,320
+1,284
| +32% | +$81.8K |
|
|
AXNX
720
DELISTED
Axonics, Inc. Common Stock
AXNX
| $338K | 0.01% |
5,964
-42
| -0.7% | -$2.38K |
|
721
VanEck Gold Miners ETF
GDX
$19.9B
| $337K | 0.01% |
12,291
| – | – |
|
722
Uber
UBER
$190B
| $336K | 0.01% |
16,413
-409
| -2% | -$8.37K |
|
723
Intuit
INTU
$188B
| $334K | 0.01% |
867
+105
| +14% | +$40.5K |
|
724
Celanese
CE
$5.34B
| $333K | 0.01% |
+2,835
| New | +$333K |
|
725
Sprott Physical Silver Trust
PSLV
$7.69B
| $328K | 0.01% |
47,468
+968
| +2% | +$6.69K |
|