IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $8.72M | 0.13% |
17,275
+845
| +5% | +$426K |
|
177
iShares Global Tech ETF
IXN
$5.93B
| $8.71M | 0.13% |
116,479
-450
| -0.4% | -$33.7K |
|
178
Samsara
IOT
$21.9B
| $8.71M | 0.13% |
+230,431
| New | +$8.71M |
|
179
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.69M | 0.13% |
237,847
-19,366
| -8% | -$708K |
|
180
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.63M | 0.13% |
171,717
-1,622
| -0.9% | -$81.6K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.62M | 0.12% |
340,329
-954
| -0.3% | -$24.2K |
|
182
United Parcel Service
UPS
$71.5B
| $8.53M | 0.12% |
57,405
-1,272
| -2% | -$189K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.51M | 0.12% |
132,703
-46,763
| -26% | -$3M |
|
184
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.48M | 0.12% |
128,602
-4,630
| -3% | -$305K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.45M | 0.12% |
90,947
+9,337
| +11% | +$867K |
|
186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $8.34M | 0.12% |
140,113
-8,097
| -5% | -$482K |
|
187
Verizon
VZ
$185B
| $8.33M | 0.12% |
198,535
-2,644
| -1% | -$111K |
|
188
Netflix
NFLX
$505B
| $8.14M | 0.12% |
13,394
+920
| +7% | +$559K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.13M | 0.12% |
138,647
-27,240
| -16% | -$1.6M |
|
190
Sprott Physical Gold
PHYS
$13B
| $8.1M | 0.12% |
468,118
+30,659
| +7% | +$530K |
|
191
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $8.07M | 0.12% |
230,343
+8,340
| +4% | +$292K |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.04M | 0.12% |
190,982
+6,694
| +4% | +$282K |
|
193
Mastercard
MA
$525B
| $7.99M | 0.12% |
16,583
+2,424
| +17% | +$1.17M |
|
194
iShares Europe ETF
IEV
$2.34B
| $7.92M | 0.11% |
142,318
-5,629
| -4% | -$313K |
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.92M | 0.11% |
42,389
+18,672
| +79% | +$3.49M |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $7.84M | 0.11% |
63,622
+2,132
| +3% | +$263K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.84M | 0.11% |
185,998
-60,936
| -25% | -$2.57M |
|
198
IBM
IBM
$236B
| $7.81M | 0.11% |
40,909
+1,277
| +3% | +$244K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.67M | 0.11% |
77,100
-37,784
| -33% | -$3.76M |
|
200
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.65M | 0.11% |
107,202
+25,208
| +31% | +$1.8M |
|