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 | |
|---|---|---|---|---|---|---|
976
eBay
EBAY
$42.5B
| $508K | 0.01% |
+11,361
| New | +$508K |
|
977
iShares MSCI China A ETF
CNYA
$212M
| $507K | 0.01% |
17,390
+1,465
| +9% | +$42.7K |
|
978
Omnicom Group
OMC
$15.3B
| $507K | 0.01% |
+5,326
| New | +$507K |
|
979
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $504K | 0.01% |
12,289
+19
| +0.2% | +$779 |
|
980
Arch Capital
ACGL
$33.9B
| $503K | 0.01% |
6,723
+2,983
| +80% | +$223K |
|
981
NIO
NIO
$14.1B
| $502K | 0.01% |
51,786
+13,655
| +36% | +$132K |
|
982
Element Solutions
ESI
$6.35B
| $498K | 0.01% |
+25,924
| New | +$498K |
|
983
Marvell Technology
MRVL
$57.6B
| $496K | 0.01% |
8,291
-1,050
| -11% | -$62.8K |
|
984
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $494K | 0.01% |
21,707
+10,395
| +92% | +$236K |
|
985
Pultegroup
PHM
$27.9B
| $493K | 0.01% |
+6,341
| New | +$493K |
|
986
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $491K | 0.01% |
7,759
-566
| -7% | -$35.8K |
|
987
Textron
TXT
$14.7B
| $490K | 0.01% |
7,247
+4,273
| +144% | +$289K |
|
988
Evergy
EVRG
$16.3B
| $490K | 0.01% |
8,389
+3,122
| +59% | +$182K |
|
989
Watsco
WSO
$16.6B
| $487K | 0.01% |
1,276
-338
| -21% | -$129K |
|
990
Leidos
LDOS
$22.9B
| $486K | 0.01% |
+5,488
| New | +$486K |
|
|
ORAN
991
DELISTED
Orange
ORAN
| $485K | 0.01% |
41,629
+1,471
| +4% | +$17.1K |
|
992
Ferrari
RACE
$85.3B
| $482K | 0.01% |
+1,481
| New | +$482K |
|
993
iShares Global Consumer Discretionary ETF
RXI
$273M
| $480K | 0.01% |
3,066
-1,123
| -27% | -$176K |
|
994
Interpublic Group of Companies
IPG
$9.89B
| $478K | 0.01% |
12,398
+1,541
| +14% | +$59.5K |
|
995
American Water Works
AWK
$27.3B
| $478K | 0.01% |
3,347
+433
| +15% | +$61.8K |
|
996
DTE Energy
DTE
$28B
| $477K | 0.01% |
4,339
+288
| +7% | +$31.7K |
|
997
Royal Caribbean
RCL
$93.8B
| $477K | 0.01% |
+4,595
| New | +$477K |
|
998
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $476K | 0.01% |
25,589
-32
| -0.1% | -$596 |
|
999
Synchrony
SYF
$28B
| $474K | 0.01% |
13,985
-6,687
| -32% | -$227K |
|
1000
Graco
GGG
$14.2B
| $473K | 0.01% |
5,483
+1,753
| +47% | +$151K |
|