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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.85M | 0.09% |
11,785
+110
| +0.9% | +$26.6K |
|
202
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.85M | 0.09% |
68,447
-4,152
| -6% | -$173K |
|
203
Honeywell
HON
$136B
| $2.84M | 0.09% |
14,573
+118
| +0.8% | +$23K |
|
204
Union Pacific
UNP
$131B
| $2.84M | 0.09% |
10,377
-128
| -1% | -$35K |
|
205
Linde
LIN
$220B
| $2.83M | 0.09% |
8,854
+490
| +6% | +$157K |
|
206
United Parcel Service
UPS
$72.1B
| $2.76M | 0.08% |
12,865
+2,061
| +19% | +$442K |
|
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.72M | 0.08% |
48,922
-1,280
| -3% | -$71.1K |
|
208
Ford
F
$46.7B
| $2.68M | 0.08% |
158,325
+40,791
| +35% | +$690K |
|
209
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.64M | 0.08% |
87,298
+24,762
| +40% | +$750K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.63M | 0.08% |
35,725
-3,766
| -10% | -$277K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.08% |
27,515
-244
| -0.9% | -$23.2K |
|
212
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.57M | 0.08% |
128,150
+15,500
| +14% | +$311K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.56M | 0.08% |
13,847
-205,883
| -94% | -$38.1M |
|
214
CrowdStrike
CRWD
$105B
| $2.55M | 0.08% |
11,207
+1,036
| +10% | +$235K |
|
|
IBHC
215
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.49M | 0.08% |
104,651
+4,172
| +4% | +$99.3K |
|
|
IBHD
216
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.48M | 0.08% |
104,513
+2,281
| +2% | +$54.2K |
|
217
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.48M | 0.08% |
32,180
+15,208
| +90% | +$1.17M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.07% |
33,520
-4,412
| -12% | -$322K |
|
219
BHP
BHP
$138B
| $2.45M | 0.07% |
35,509
+2,733
| +8% | +$188K |
|
220
ProShares Short QQQ
PSQ
$508M
| $2.44M | 0.07% |
42,200
+30,200
| +252% | +$1.75M |
|
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.42M | 0.07% |
41,863
+7,482
| +22% | +$433K |
|
222
American Express
AXP
$227B
| $2.39M | 0.07% |
12,753
-2,465
| -16% | -$461K |
|
223
Goldman Sachs
GS
$223B
| $2.37M | 0.07% |
7,185
+2,679
| +59% | +$884K |
|
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.37M | 0.07% |
+84,941
| New | +$2.37M |
|
225
Sanofi
SNY
$113B
| $2.36M | 0.07% |
45,982
+3,170
| +7% | +$163K |
|