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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $296K | 0.01% |
+3,085
| New | +$296K |
|
1227
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $295K | 0.01% |
+4,261
| New | +$295K |
|
1228
Independence Realty Trust
IRT
$4.22B
| $295K | 0.01% |
16,181
-44
| -0.3% | -$802 |
|
1229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $295K | 0.01% |
2,749
| – | – |
|
1230
Jacobs Solutions
J
$17.4B
| $294K | 0.01% |
+2,987
| New | +$294K |
|
1231
Insperity
NSP
$2.03B
| $293K | 0.01% |
+2,465
| New | +$293K |
|
1232
Magna International
MGA
$12.9B
| $293K | 0.01% |
5,192
-66
| -1% | -$3.73K |
|
1233
Fidelity National Financial
FNF
$16.5B
| $292K | 0.01% |
+8,121
| New | +$292K |
|
1234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $292K | 0.01% |
3,364
+1,047
| +45% | +$90.9K |
|
1235
VF Corp
VFC
$5.86B
| $291K | 0.01% |
15,261
+3,282
| +27% | +$62.7K |
|
1236
Deckers Outdoor
DECK
$17.9B
| $291K | 0.01% |
+3,312
| New | +$291K |
|
1237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $291K | 0.01% |
6,911
+898
| +15% | +$37.8K |
|
1238
CMS Energy
CMS
$21.4B
| $290K | 0.01% |
+4,940
| New | +$290K |
|
1239
Phillips Edison & Co
PECO
$4.54B
| $290K | 0.01% |
8,513
-1,733
| -17% | -$59.1K |
|
1240
Seagate
STX
$40B
| $290K | 0.01% |
4,688
+769
| +20% | +$47.6K |
|
1241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $290K | 0.01% |
3,757
-19
| -0.5% | -$1.47K |
|
1242
OneMain Financial
OMF
$7.31B
| $289K | 0.01% |
+6,613
| New | +$289K |
|
1243
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $289K | ﹤0.01% |
4,394
+161
| +4% | +$10.6K |
|
1244
CDW
CDW
$22.2B
| $288K | ﹤0.01% |
1,570
-9
| -0.6% | -$1.65K |
|
1245
Onto Innovation
ONTO
$5.1B
| $288K | ﹤0.01% |
2,470
-513
| -17% | -$59.7K |
|
1246
GoDaddy
GDDY
$20.1B
| $287K | ﹤0.01% |
+3,817
| New | +$287K |
|
1247
United Natural Foods
UNFI
$1.75B
| $287K | ﹤0.01% |
14,664
-360
| -2% | -$7.04K |
|
1248
Acushnet Holdings
GOLF
$4.49B
| $286K | ﹤0.01% |
5,224
-655
| -11% | -$35.8K |
|
|
AZEK
1249
DELISTED
The AZEK Co
AZEK
| $285K | ﹤0.01% |
+9,425
| New | +$285K |
|
1250
CVB Financial
CVBF
$2.8B
| $285K | ﹤0.01% |
21,448
-2,828
| -12% | -$37.6K |
|