IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$49.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$36.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$35M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$82.6B
| $632K | 0.01% |
+8,703
| New | +$632K |
|
777
Sanofi
SNY
$115B
| $627K | 0.01% |
11,528
-36,138
| -76% | -$1.97M |
|
778
Vertex Pharmaceuticals
VRTX
$101B
| $627K | 0.01% |
+1,991
| New | +$627K |
|
779
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $626K | 0.01% |
+6,827
| New | +$626K |
|
780
Vale
VALE
$44.7B
| $624K | 0.01% |
+39,566
| New | +$624K |
|
781
Lamb Weston
LW
$7.75B
| $622K | 0.01% |
5,947
+1,946
| +49% | +$204K |
|
782
Aaon
AAON
$6.71B
| $620K | 0.01% |
+9,623
| New | +$620K |
|
783
Stanley Black & Decker
SWK
$11.9B
| $616K | 0.01% |
7,643
+2,149
| +39% | +$173K |
|
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $614K | 0.01% |
31,991
+20,943
| +190% | +$402K |
|
785
iShares Morningstar Growth ETF
ILCG
$2.99B
| $612K | 0.01% |
+11,059
| New | +$612K |
|
786
iShares Global Consumer Discretionary ETF
RXI
$273M
| $608K | 0.01% |
4,189
| – | – |
|
787
Intuit
INTU
$183B
| $604K | 0.01% |
1,354
+339
| +33% | +$151K |
|
|
ACP
788
abrdn Income Credit Strategies Fund
ACP
$740M
| $603K | 0.01% |
+90,463
| New | +$603K |
|
789
Global Payments
GPN
$20.8B
| $603K | 0.01% |
5,729
+3,510
| +158% | +$369K |
|
790
SPDR Portfolio TIPS ETF
SPIP
$988M
| $602K | 0.01% |
22,567
+685
| +3% | +$18.3K |
|
791
Amcor
AMCR
$19B
| $601K | 0.01% |
+52,844
| New | +$601K |
|
792
McCormick & Company Non-Voting
MKC
$18.3B
| $601K | 0.01% |
7,217
+1,774
| +33% | +$148K |
|
793
Synchrony
SYF
$27.8B
| $601K | 0.01% |
20,672
+3,082
| +18% | +$89.6K |
|
794
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $600K | 0.01% |
26,461
+6,777
| +34% | +$154K |
|
795
Xcel Energy
XEL
$42.6B
| $599K | 0.01% |
+8,880
| New | +$599K |
|
796
Analog Devices
ADI
$122B
| $598K | 0.01% |
3,032
+866
| +40% | +$171K |
|
797
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $598K | 0.01% |
22,702
+3,654
| +19% | +$96.3K |
|
798
Principal Financial Group
PFG
$17.8B
| $596K | 0.01% |
8,022
+1,123
| +16% | +$83.4K |
|
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $595K | 0.01% |
+21,560
| New | +$595K |
|
800
Sony
SONY
$172B
| $593K | 0.01% |
32,705
-76,205
| -70% | -$1.38M |
|