IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
837
Reduced
585
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 0.37% | 326,072 +7,494 | +2% | +$583K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.3M | 0.37% | 437,979 -4,669 | -1% | -$270K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.3M | 0.37% | 243,910 -7,742 | -3% | -$804K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.2M | 0.37% | 704,321 -3,878 | -0.5% | -$139K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.36% | 59,751 +2,665 | +5% | +$1.12M |
|
56
Procter & Gamble
PG
$368B
| $24.6M | 0.36% | 151,313 +5,447 | +4% | +$884K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $24.2M | 0.35% | 179,206 +878 | +0.5% | +$119K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.2M | 0.35% | 1,142,493 +43,299 | +4% | +$916K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.35% | 160,077 +17,134 | +12% | +$2.59M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.35% | 49,751 +2,150 | +5% | +$1.04M |
|
61
Exxon Mobil
XOM
$487B
| $24M | 0.35% | 206,237 +4,244 | +2% | +$493K |
|
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $23.9M | 0.35% | 396,674 +354,699 | +845% | +$21.3M |
|
63
Fidelity High Dividend ETF
FDVV
$6.72B
| $23.7M | 0.34% | 522,951 +33,128 | +7% | +$1.5M |
|
64
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $23.6M | 0.34% | 465,799 +11,475 | +3% | +$581K |
|
65
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $23.6M | 0.34% | 528,947 -9,871 | -2% | -$440K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 0.34% | 454,188 +26,274 | +6% | +$1.36M |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.3M | 0.34% | 455,395 +16,018 | +4% | +$818K |
|
68
Visa
V
$683B
| $22.8M | 0.33% | 81,641 +3,134 | +4% | +$875K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 0.33% | 209,348 +12,677 | +6% | +$1.36M |
|
70
Eli Lilly
LLY
$657B
| $21.3M | 0.31% | 27,314 +870 | +3% | +$677K |
|
71
Vanguard Growth ETF
VUG
$185B
| $21.2M | 0.31% | 61,711 +5,718 | +10% | +$1.97M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.9M | 0.3% | 123,622 +1,952 | +2% | +$331K |
|
|
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.8M | 0.3% | 869,523 +112,947 | +15% | +$2.7M |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.7M | 0.3% | 465,801 +459,418 | +7,198% | +$20.4M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 0.29% | 183,660 -647 | -0.4% | -$71.5K |
|