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 | |
|---|---|---|---|---|---|---|
701
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $960K | 0.02% |
+23,886
| New | +$960K |
|
702
BHP
BHP
$138B
| $951K | 0.02% |
15,942
+405
| +3% | +$24.2K |
|
703
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $946K | 0.02% |
26,406
+19,207
| +267% | +$688K |
|
704
Cooper Companies
COO
$13.7B
| $945K | 0.02% |
+9,860
| New | +$945K |
|
705
Intuit
INTU
$187B
| $945K | 0.02% |
2,063
+709
| +52% | +$325K |
|
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $937K | 0.02% |
18,019
+1,551
| +9% | +$80.6K |
|
707
TotalEnergies
TTE
$133B
| $936K | 0.02% |
16,231
+374
| +2% | +$21.6K |
|
708
Kinross Gold
KGC
$27.5B
| $934K | 0.02% |
195,888
-271
| -0.1% | -$1.29K |
|
709
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $926K | 0.02% |
48,240
-3,450
| -7% | -$66.2K |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $923K | 0.02% |
4,453
+2,211
| +99% | +$458K |
|
711
Zebra Technologies
ZBRA
$16B
| $921K | 0.02% |
+3,112
| New | +$921K |
|
712
M&T Bank
MTB
$31.1B
| $920K | 0.02% |
7,430
+226
| +3% | +$28K |
|
713
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $918K | 0.02% |
21,183
+1,552
| +8% | +$67.3K |
|
714
Capital Group Dividend Value ETF
CGDV
$21.2B
| $917K | 0.02% |
33,925
+6,949
| +26% | +$188K |
|
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $912K | 0.02% |
115,178
+957
| +0.8% | +$7.58K |
|
716
Kellanova
K
$27.6B
| $912K | 0.02% |
14,411
+7,808
| +118% | +$494K |
|
717
iShares MSCI Spain ETF
EWP
$1.37B
| $911K | 0.02% |
31,535
+4,919
| +18% | +$142K |
|
718
Snowflake
SNOW
$76.7B
| $911K | 0.02% |
5,178
+602
| +13% | +$106K |
|
719
Oneok
OKE
$44.9B
| $911K | 0.02% |
14,757
-531
| -3% | -$32.8K |
|
720
Equifax
EFX
$31.2B
| $910K | 0.02% |
+3,867
| New | +$910K |
|
721
Agnico Eagle Mines
AEM
$77.5B
| $905K | 0.02% |
+18,110
| New | +$905K |
|
722
Essex Property Trust
ESS
$17.1B
| $898K | 0.02% |
3,833
-73
| -2% | -$17.1K |
|
723
iShares International Equity Factor ETF
INTF
$2.4B
| $898K | 0.02% |
33,497
+523
| +2% | +$14K |
|
724
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $898K | 0.02% |
3,532
+141
| +4% | +$35.8K |
|
725
Dimensional US Small Cap ETF
DFAS
$11.3B
| $896K | 0.02% |
16,345
-22
| -0.1% | -$1.21K |
|