IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $4.29M | 0.13% |
26,315
-4,390
| -14% | -$715K |
|
152
Abbott
ABT
$231B
| $4.19M | 0.13% |
35,387
+816
| +2% | +$96.6K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.16M | 0.13% |
25,760
+4,981
| +24% | +$804K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.14M | 0.13% |
54,595
+39,464
| +261% | +$2.99M |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.13M | 0.13% |
60,051
+18,724
| +45% | +$1.29M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.07M | 0.12% |
25,821
+817
| +3% | +$129K |
|
157
Qualcomm
QCOM
$172B
| $4.06M | 0.12% |
26,543
+3,074
| +13% | +$470K |
|
158
RTX Corp
RTX
$211B
| $4.02M | 0.12% |
40,552
-4,953
| -11% | -$491K |
|
159
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.01M | 0.12% |
81,955
+3,880
| +5% | +$190K |
|
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.93M | 0.12% |
153,456
-44,542
| -22% | -$1.14M |
|
161
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.93M | 0.12% |
101,661
+29,999
| +42% | +$1.16M |
|
162
Netflix
NFLX
$529B
| $3.81M | 0.12% |
10,165
+671
| +7% | +$251K |
|
163
Blackstone
BX
$133B
| $3.78M | 0.12% |
29,809
-197
| -0.7% | -$25K |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $3.74M | 0.11% |
47,226
+44,342
| +1,538% | +$3.51M |
|
165
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $3.7M | 0.11% |
97,596
+45,891
| +89% | +$1.74M |
|
166
Intel
INTC
$107B
| $3.66M | 0.11% |
73,899
-204
| -0.3% | -$10.1K |
|
167
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $3.64M | 0.11% |
105,088
+53,305
| +103% | +$1.85M |
|
168
Vanguard Large-Cap ETF
VV
$44.6B
| $3.61M | 0.11% |
17,334
+584
| +3% | +$122K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.61M | 0.11% |
35,037
-16,653
| -32% | -$1.71M |
|
170
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.57M | 0.11% |
81,070
-3,829
| -5% | -$168K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.49M | 0.11% |
18,559
-419
| -2% | -$78.7K |
|
172
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $3.49M | 0.11% |
79,554
+17,383
| +28% | +$761K |
|
173
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.45M | 0.11% |
38,084
-2,102
| -5% | -$190K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $3.43M | 0.1% |
8,236
+1,315
| +19% | +$548K |
|
175
Salesforce
CRM
$239B
| $3.41M | 0.1% |
16,053
-1,292
| -7% | -$274K |
|