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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $735K | 0.06% |
2,484
+1,000
| +67% | +$296K |
|
202
Truist Financial
TFC
$60B
| $735K | 0.06% |
+13,042
| New | +$735K |
|
203
SAP
SAP
$313B
| $731K | 0.06% |
5,457
+1,967
| +56% | +$263K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $728K | 0.06% |
+14,451
| New | +$728K |
|
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $724K | 0.06% |
13,111
+3,792
| +41% | +$209K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.06% |
7,622
+17
| +0.2% | +$1.61K |
|
207
Rio Tinto
RIO
$104B
| $722K | 0.06% |
12,160
+5,093
| +72% | +$302K |
|
208
S&P Global
SPGI
$164B
| $715K | 0.06% |
2,618
+16
| +0.6% | +$4.37K |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $711K | 0.06% |
12,971
-133
| -1% | -$7.29K |
|
210
Toyota
TM
$260B
| $711K | 0.06% |
5,057
+1,941
| +62% | +$273K |
|
211
HSBC
HSBC
$227B
| $705K | 0.06% |
18,033
+7,412
| +70% | +$290K |
|
212
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $704K | 0.06% |
8,761
+1,037
| +13% | +$83.3K |
|
|
LFC
213
DELISTED
China Life Insurance Company Ltd.
LFC
| $697K | 0.06% |
+50,393
| New | +$697K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $691K | 0.06% |
2,422
+1,579
| +187% | +$450K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $691K | 0.06% |
12,030
+4,737
| +65% | +$272K |
|
216
Prudential Financial
PRU
$37.2B
| $687K | 0.06% |
7,324
+4,552
| +164% | +$427K |
|
217
Starbucks
SBUX
$97.1B
| $687K | 0.06% |
7,818
+4,443
| +132% | +$390K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $686K | 0.06% |
7,256
+2,996
| +70% | +$283K |
|
219
PayPal
PYPL
$65.2B
| $686K | 0.06% |
6,341
+331
| +6% | +$35.8K |
|
220
Union Pacific
UNP
$131B
| $685K | 0.06% |
3,786
+272
| +8% | +$49.2K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $683K | 0.06% |
19,348
+102
| +0.5% | +$3.6K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $675K | 0.06% |
13,385
+593
| +5% | +$29.9K |
|
223
Caterpillar
CAT
$198B
| $671K | 0.06% |
4,547
+2,170
| +91% | +$320K |
|
224
Broadcom
AVGO
$1.58T
| $665K | 0.06% |
+21,030
| New | +$665K |
|
225
Honeywell
HON
$136B
| $650K | 0.05% |
3,674
+584
| +19% | +$103K |
|