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 | |
|---|---|---|---|---|---|---|
726
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $893K | 0.02% |
50,326
+27,473
| +120% | +$488K |
|
727
Estee Lauder
EL
$31.9B
| $888K | 0.02% |
4,520
+30
| +0.7% | +$5.89K |
|
728
Newmont
NEM
$83.4B
| $887K | 0.02% |
20,794
+11,531
| +124% | +$492K |
|
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $887K | 0.02% |
18,801
-1,611
| -8% | -$76K |
|
730
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $884K | 0.02% |
+37,837
| New | +$884K |
|
|
PKST
731
Peakstone Realty Trust
PKST
$493M
| $880K | 0.02% |
+32,820
| New | +$880K |
|
732
Viatris
VTRS
$12.2B
| $880K | 0.02% |
88,189
+44,951
| +104% | +$449K |
|
733
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $877K | 0.02% |
38,145
+10,239
| +37% | +$235K |
|
|
734
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $876K | 0.02% |
27,080
-1,155,255
| -98% | -$37.4M |
|
735
Colgate-Palmolive
CL
$68.1B
| $875K | 0.02% |
11,362
+5,543
| +95% | +$427K |
|
736
Tetra Tech
TTEK
$9.22B
| $875K | 0.02% |
26,730
+3,425
| +15% | +$112K |
|
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $868K | 0.01% |
19,117
+1,195
| +7% | +$54.3K |
|
738
Invesco India ETF
PIN
$210M
| $863K | 0.01% |
37,508
+2,769
| +8% | +$63.7K |
|
739
MetLife
MET
$52.7B
| $863K | 0.01% |
15,258
+10,269
| +206% | +$581K |
|
740
Rareview Systematic Equity ETF
RSEE
$57.1M
| $859K | 0.01% |
+32,336
| New | +$859K |
|
741
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $857K | 0.01% |
+28,462
| New | +$857K |
|
742
HCA Healthcare
HCA
$96.7B
| $853K | 0.01% |
2,810
+1,265
| +82% | +$384K |
|
743
Public Service Enterprise Group
PEG
$39.9B
| $845K | 0.01% |
13,498
+2,490
| +23% | +$156K |
|
744
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $843K | 0.01% |
7,315
-229
| -3% | -$26.4K |
|
745
Twilio
TWLO
$16.4B
| $841K | 0.01% |
13,222
-15
| -0.1% | -$954 |
|
746
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $839K | 0.01% |
23,306
+15,772
| +209% | +$568K |
|
747
Sanofi
SNY
$116B
| $839K | 0.01% |
15,559
+4,031
| +35% | +$217K |
|
748
Monster Beverage
MNST
$61.9B
| $838K | 0.01% |
14,594
+234
| +2% | +$13.4K |
|
749
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $837K | 0.01% |
11,058
+1,917
| +21% | +$145K |
|
750
Vanguard US Quality Factor ETF
VFQY
$420M
| $836K | 0.01% |
7,332
+173
| +2% | +$19.7K |
|