IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.73M | 0.12% |
83,872
+64,599
| +335% | +$2.87M |
|
152
Walmart
WMT
$805B
| $3.68M | 0.12% |
79,197
+6,852
| +9% | +$318K |
|
153
Adobe
ADBE
$146B
| $3.65M | 0.12% |
6,331
+939
| +17% | +$541K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.64M | 0.12% |
31,600
-7,603
| -19% | -$876K |
|
155
Eli Lilly
LLY
$666B
| $3.61M | 0.12% |
15,642
+1,738
| +13% | +$402K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.6M | 0.12% |
70,484
-4,301
| -6% | -$220K |
|
157
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.6M | 0.12% |
65,487
-4,012
| -6% | -$221K |
|
158
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $3.58M | 0.12% |
119,974
+12,831
| +12% | +$383K |
|
159
Nike
NKE
$111B
| $3.58M | 0.12% |
24,622
+728
| +3% | +$106K |
|
160
SPDR Gold Trust
GLD
$110B
| $3.53M | 0.11% |
21,480
-3,935
| -15% | -$646K |
|
161
Unisys
UIS
$272M
| $3.52M | 0.11% |
140,147
+103,835
| +286% | +$2.61M |
|
162
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.51M | 0.11% |
136,262
-73,457
| -35% | -$1.89M |
|
163
PepsiCo
PEP
$201B
| $3.42M | 0.11% |
22,744
+1,233
| +6% | +$185K |
|
164
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.41M | 0.11% |
76,718
+706
| +0.9% | +$31.4K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.36M | 0.11% |
43,071
+3,691
| +9% | +$288K |
|
166
RTX Corp
RTX
$212B
| $3.33M | 0.11% |
38,753
+8,851
| +30% | +$761K |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $3.32M | 0.11% |
16,504
+439
| +3% | +$88.2K |
|
168
Boeing
BA
$174B
| $3.25M | 0.11% |
14,778
+2,732
| +23% | +$601K |
|
169
Starbucks
SBUX
$98.9B
| $3.23M | 0.11% |
29,249
+110
| +0.4% | +$12.1K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.21M | 0.1% |
60,580
+4,452
| +8% | +$236K |
|
171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $3.16M | 0.1% |
51,881
+15,680
| +43% | +$956K |
|
172
Invesco Total Return Bond ETF
GTO
$1.91B
| $3.14M | 0.1% |
+55,310
| New | +$3.14M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.13M | 0.1% |
57,131
-5,115
| -8% | -$280K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.09M | 0.1% |
20,119
+445
| +2% | +$68.3K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.08M | 0.1% |
20,533
+4,616
| +29% | +$692K |
|