IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $311K | 0.01% |
6,264
-2,327
| -27% | -$116K |
|
727
MP Materials
MP
$11.2B
| $310K | 0.01% |
5,400
-4,368
| -45% | -$251K |
|
728
Ametek
AME
$43.6B
| $309K | 0.01% |
2,322
-4,182
| -64% | -$557K |
|
729
Labcorp
LH
$23B
| $309K | 0.01% |
1,364
-26
| -2% | -$5.89K |
|
730
Teradyne
TER
$18.3B
| $309K | 0.01% |
2,617
+155
| +6% | +$18.3K |
|
|
CATC
731
DELISTED
CAMBRIDGE BANCORP
CATC
| $309K | 0.01% |
3,639
| – | – |
|
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $307K | 0.01% |
6,504
+1,247
| +24% | +$58.9K |
|
733
MSCI
MSCI
$44.5B
| $305K | 0.01% |
606
-9
| -1% | -$4.53K |
|
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $305K | 0.01% |
2,461
+619
| +34% | +$76.7K |
|
735
Invesco KBW Bank ETF
KBWB
$4.92B
| $302K | 0.01% |
4,741
| – | – |
|
736
Simon Property Group
SPG
$59.6B
| $302K | 0.01% |
2,293
-3,385
| -60% | -$446K |
|
737
DTE Energy
DTE
$28B
| $301K | 0.01% |
2,279
+6
| +0.3% | +$792 |
|
738
WEC Energy
WEC
$34.6B
| $301K | 0.01% |
3,018
+15
| +0.5% | +$1.5K |
|
739
Fortive
FTV
$16.2B
| $300K | 0.01% |
4,924
-229
| -4% | -$14K |
|
740
TTM Technologies
TTMI
$4.92B
| $300K | 0.01% |
+20,244
| New | +$300K |
|
741
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $300K | 0.01% |
983
-45
| -4% | -$13.7K |
|
742
Invesco DB Oil Fund
DBO
$228M
| $300K | 0.01% |
+17,348
| New | +$300K |
|
743
Equitable Holdings
EQH
$15.9B
| $300K | 0.01% |
9,702
-635
| -6% | -$19.6K |
|
744
Ares Capital
ARCC
$15.7B
| $299K | 0.01% |
14,286
+1,092
| +8% | +$22.9K |
|
745
TE Connectivity
TEL
$61.4B
| $299K | 0.01% |
2,281
+472
| +26% | +$61.9K |
|
746
WisdomTree US High Dividend Fund
DHS
$1.29B
| $298K | 0.01% |
3,379
-812
| -19% | -$71.6K |
|
|
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.44B
| $293K | 0.01% |
20,191
+1,300
| +7% | +$18.9K |
|
748
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $293K | 0.01% |
4,812
+25
| +0.5% | +$1.52K |
|
749
Marsh & McLennan
MMC
$99.2B
| $293K | 0.01% |
1,717
| – | – |
|
750
Tradeweb Markets
TW
$25.5B
| $293K | 0.01% |
3,331
-496
| -13% | -$43.6K |
|