IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
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
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.25% |
149,996
+112,112
| +296% | +$9.21M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $11.8M | 0.24% |
165,700
+161,696
| +4,038% | +$11.6M |
|
103
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $11.8M | 0.24% |
275,030
-1,166,345
| -81% | -$49.9M |
|
104
Dimensional International Value ETF
DFIV
$13B
| $11.7M | 0.24% |
363,133
+351,119
| +2,923% | +$11.3M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.5M | 0.24% |
357,119
-828,365
| -70% | -$26.6M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.4M | 0.24% |
85,119
+18,214
| +27% | +$2.44M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.23% |
105,553
+24,363
| +30% | +$2.53M |
|
108
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $10.9M | 0.23% |
226,493
+200,015
| +755% | +$9.66M |
|
|
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.6M | 0.22% |
442,370
+147,952
| +50% | +$3.55M |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.5M | 0.22% |
206,824
+198,799
| +2,477% | +$10.1M |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $10.4M | 0.22% |
89,050
+9,671
| +12% | +$1.13M |
|
112
McDonald's
MCD
$226B
| $10.4M | 0.21% |
37,254
+19,051
| +105% | +$5.33M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 0.21% |
103,884
+32,348
| +45% | +$3.22M |
|
114
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.3M | 0.21% |
139,336
+19,176
| +16% | +$1.41M |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $10.2M | 0.21% |
45,461
+2,708
| +6% | +$610K |
|
116
Dimensional US Real Estate ETF
DFAR
$1.39B
| $10.2M | 0.21% |
475,077
+465,545
| +4,884% | +$10M |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $10M | 0.21% |
648,742
-166,297
| -20% | -$2.57M |
|
118
Bank of America
BAC
$371B
| $9.84M | 0.2% |
344,078
+139,713
| +68% | +$4M |
|
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $9.5M | 0.2% |
156,717
-2,782
| -2% | -$169K |
|
120
Schwab International Equity ETF
SCHF
$50B
| $9.4M | 0.19% |
270,078
+23,566
| +10% | +$820K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.39M | 0.19% |
169,581
+148,281
| +696% | +$8.21M |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.36M | 0.19% |
185,930
+54,646
| +42% | +$2.75M |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.25M | 0.19% |
113,884
+25,746
| +29% | +$2.09M |
|
124
AbbVie
ABBV
$374B
| $9.22M | 0.19% |
57,838
+23,978
| +71% | +$3.82M |
|
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.79M | 0.18% |
380,963
+74,938
| +24% | +$1.73M |
|