IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.57%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$296M
(+33%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
500
New
78
Increased
297
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $836K | 0.07% |
15,111
+5,566
| +58% | +$308K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $828K | 0.07% |
6,113
-159,434
| -96% | -$21.6M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $824K | 0.07% |
15,910
+10,794
| +211% | +$559K |
|
179
Novo Nordisk
NVO
$245B
| $824K | 0.07% |
28,468
+9,620
| +51% | +$278K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $822K | 0.07% |
8,995
+5,054
| +128% | +$462K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $814K | 0.07% |
+53,974
| New | +$814K |
|
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $810K | 0.07% |
15,468
-1,568
| -9% | -$82.1K |
|
183
Invesco Preferred ETF
PGX
$3.93B
| $808K | 0.07% |
53,815
+41,812
| +348% | +$628K |
|
184
Sanofi
SNY
$113B
| $808K | 0.07% |
16,087
+5,861
| +57% | +$294K |
|
185
Lockheed Martin
LMT
$108B
| $801K | 0.07% |
2,057
+843
| +69% | +$328K |
|
186
Target
TGT
$42.3B
| $801K | 0.07% |
6,245
+3,873
| +163% | +$497K |
|
187
Netflix
NFLX
$529B
| $792K | 0.07% |
2,448
-272
| -10% | -$88K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $791K | 0.07% |
3,600
+665
| +23% | +$146K |
|
189
BHP
BHP
$138B
| $783K | 0.07% |
16,052
+6,062
| +61% | +$296K |
|
190
Eversource Energy
ES
$23.6B
| $780K | 0.07% |
9,168
+95
| +1% | +$8.08K |
|
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $770K | 0.07% |
+25,015
| New | +$770K |
|
192
Tesla
TSLA
$1.13T
| $769K | 0.06% |
27,585
-19,890
| -42% | -$554K |
|
193
Alibaba
BABA
$323B
| $762K | 0.06% |
3,592
+415
| +13% | +$88K |
|
194
Amgen
AMGN
$153B
| $755K | 0.06% |
3,134
+1,542
| +97% | +$371K |
|
195
Linde
LIN
$220B
| $753K | 0.06% |
+3,538
| New | +$753K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $752K | 0.06% |
9,862
+4,366
| +79% | +$333K |
|
197
Zoetis
ZTS
$67.9B
| $751K | 0.06% |
5,671
+433
| +8% | +$57.3K |
|
198
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $748K | 0.06% |
9,727
+580
| +6% | +$44.6K |
|
199
Vanguard Extended Market ETF
VXF
$24.1B
| $746K | 0.06% |
5,917
+742
| +14% | +$93.5K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $739K | 0.06% |
+13,809
| New | +$739K |
|