IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 0.31% | 179,868 -34,824 | -16% | -$3.47M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.3% | 61,674 -1,728 | -3% | -$496K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $17.5M | 0.3% | +726,093 | New | +$17.5M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.3% | 92,189 +11,240 | +14% | +$2.1M |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.3M | 0.3% | 176,714 +3,512 | +2% | +$343K |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 0.29% | 827,592 -43,251 | -5% | -$890K |
|
82
Home Depot
HD
$405B
| $16.9M | 0.29% | 54,523 +3,821 | +8% | +$1.19M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 0.29% | 112,958 +71,724 | +174% | +$10.7M |
|
84
Visa
V
$683B
| $16.8M | 0.29% | 70,642 +8,773 | +14% | +$2.08M |
|
85
Pfizer
PFE
$141B
| $16.7M | 0.29% | 455,461 +144,245 | +46% | +$5.29M |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.4M | 0.28% | 549,933 -125 | -0% | -$3.74K |
|
87
Chevron
CVX
$324B
| $16.4M | 0.28% | 104,336 +12,299 | +13% | +$1.94M |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.3M | 0.28% | 243,838 -32,114 | -12% | -$2.14M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.1M | 0.28% | 321,189 +25,081 | +8% | +$1.26M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.1M | 0.28% | 341,000 +60,148 | +21% | +$2.83M |
|
91
JPMorgan Chase
JPM
$829B
| $16M | 0.27% | 109,708 +8,918 | +9% | +$1.3M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 0.27% | 316,181 +130,251 | +70% | +$6.53M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.7M | 0.27% | 76,440 +4,189 | +6% | +$862K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 0.27% | 185,987 +9,468 | +5% | +$791K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 0.26% | 369,569 +52,361 | +17% | +$2.13M |
|
96
Vanguard Value ETF
VTV
$144B
| $15M | 0.26% | 105,737 +43,779 | +71% | +$6.22M |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 0.25% | 182,999 -275,280 | -60% | -$22.3M |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.6M | 0.25% | 267,442 +202,665 | +313% | +$11M |
|
99
PepsiCo
PEP
$204B
| $14.5M | 0.25% | 78,452 +10,794 | +16% | +$2M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.5M | 0.25% | 330,706 -10,503 | -3% | -$460K |
|