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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$45B
| $536K | 0.01% |
+18,562
| New | +$536K |
|
827
Markel Group
MKL
$24.4B
| $534K | 0.01% |
418
+120
| +40% | +$153K |
|
|
PEO
828
Adams Natural Resources Fund
PEO
$575M
| $533K | 0.01% |
+26,933
| New | +$533K |
|
829
Masco
MAS
$15.9B
| $531K | 0.01% |
+10,677
| New | +$531K |
|
830
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $531K | 0.01% |
13,983
+8,296
| +146% | +$315K |
|
831
Alexandria Real Estate Equities
ARE
$14.6B
| $530K | 0.01% |
4,218
+2,654
| +170% | +$333K |
|
832
iShares MSCI China ETF
MCHI
$8.12B
| $530K | 0.01% |
+10,623
| New | +$530K |
|
833
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $529K | 0.01% |
22,248
-18
| -0.1% | -$428 |
|
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $527K | 0.01% |
44,725
+1,429
| +3% | +$16.8K |
|
835
Nexstar Media Group
NXST
$6.33B
| $526K | 0.01% |
+3,044
| New | +$526K |
|
|
FSCO
836
FS Credit Opportunities Corp
FSCO
$1.47B
| $524K | 0.01% |
117,955
+54,295
| +85% | +$241K |
|
837
Norfolk Southern
NSC
$61.8B
| $524K | 0.01% |
2,473
-24
| -1% | -$5.09K |
|
838
Vanguard Extended Market ETF
VXF
$24.1B
| $524K | 0.01% |
3,736
+592
| +19% | +$83K |
|
839
DaVita
DVA
$9.62B
| $523K | 0.01% |
6,443
-581
| -8% | -$47.2K |
|
840
Sociedad Química y Minera de Chile
SQM
$13B
| $523K | 0.01% |
+6,451
| New | +$523K |
|
841
Cintas
CTAS
$81.7B
| $522K | 0.01% |
4,512
-4,384
| -49% | -$507K |
|
842
iShares MSCI China A ETF
CNYA
$212M
| $520K | 0.01% |
15,925
+2,941
| +23% | +$96K |
|
843
Exelon
EXC
$43.4B
| $518K | 0.01% |
12,362
+2,005
| +19% | +$84K |
|
844
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $518K | 0.01% |
17,737
+2,088
| +13% | +$61K |
|
845
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $516K | 0.01% |
17,410
-1,084
| -6% | -$32.1K |
|
846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $513K | 0.01% |
+5,123
| New | +$513K |
|
847
PG&E
PCG
$32B
| $513K | 0.01% |
+31,726
| New | +$513K |
|
848
Watsco
WSO
$16.6B
| $513K | 0.01% |
1,614
+164
| +11% | +$52.1K |
|
849
DexCom
DXCM
$30.6B
| $509K | 0.01% |
4,380
+1,033
| +31% | +$120K |
|
850
ARK Web x.0 ETF
ARKW
$2.4B
| $506K | 0.01% |
+9,443
| New | +$506K |
|