IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
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
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $7.27M | 0.12% |
157,810
+5,810
| +4% | +$267K |
|
177
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.26M | 0.12% |
234,351
-8,889
| -4% | -$275K |
|
178
Boeing
BA
$176B
| $7.23M | 0.12% |
34,253
+387
| +1% | +$81.7K |
|
179
UnitedHealth
UNH
$279B
| $7.21M | 0.12% |
15,001
+3,969
| +36% | +$1.91M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.2M | 0.12% |
153,542
-145
| -0.1% | -$6.8K |
|
181
iShares Silver Trust
SLV
$20.2B
| $7.2M | 0.12% |
344,751
+244,920
| +245% | +$5.12M |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.1M | 0.12% |
+287,622
| New | +$7.1M |
|
183
Oracle
ORCL
$628B
| $7.07M | 0.12% |
59,389
+8,266
| +16% | +$984K |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.05M | 0.12% |
172,565
-1,195
| -0.7% | -$48.8K |
|
185
Walt Disney
DIS
$211B
| $7.04M | 0.12% |
78,877
+5,676
| +8% | +$507K |
|
186
iShares Select Dividend ETF
DVY
$20.6B
| $7.02M | 0.12% |
61,955
-27,095
| -30% | -$3.07M |
|
187
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7M | 0.12% |
63,396
-113,775
| -64% | -$12.6M |
|
188
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.97M | 0.12% |
84,084
-1,345
| -2% | -$111K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.96M | 0.12% |
25,299
+5,589
| +28% | +$1.54M |
|
190
Walmart
WMT
$793B
| $6.92M | 0.12% |
44,026
+4,509
| +11% | +$709K |
|
191
Invesco International Corporate Bond ETF
PICB
$189M
| $6.81M | 0.12% |
314,915
+49,627
| +19% | +$1.07M |
|
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.72M | 0.12% |
66,376
+5,143
| +8% | +$521K |
|
193
Adobe
ADBE
$148B
| $6.67M | 0.11% |
13,632
+4,045
| +42% | +$1.98M |
|
194
Intel
INTC
$105B
| $6.66M | 0.11% |
199,103
-1,855
| -0.9% | -$62K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.44M | 0.11% |
91,365
+25,203
| +38% | +$1.78M |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.39M | 0.11% |
95,243
+7,276
| +8% | +$488K |
|
197
JPMorgan US Value Factor ETF
JVAL
$538M
| $6.39M | 0.11% |
179,080
+3,781
| +2% | +$135K |
|
198
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6.35M | 0.11% |
278,503
-15,239
| -5% | -$347K |
|
199
AT&T
T
$208B
| $6.3M | 0.11% |
394,732
+1,066
| +0.3% | +$17K |
|
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $6.24M | 0.11% |
66,583
+14,948
| +29% | +$1.4M |
|