IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Return 14.43%
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.79%
Holding
1,400
New
361
Increased
715
Reduced
218
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$63.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$49.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$4.83M 0.1%
39,047
+18,527
+90% +$2.29M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$4.82M 0.1%
31,284
+14,229
+83% +$2.19M
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$4.82M 0.1%
19,710
+3,660
+23% +$894K
HYMB icon
204
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4.77M 0.1%
190,528
+8,158
+4% +$204K
ORCL icon
205
Oracle
ORCL
$648B
$4.75M 0.1%
51,123
-5,754
-10% -$535K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$4.69M 0.1%
85,916
-424,998
-83% -$23.2M
AVGO icon
207
Broadcom
AVGO
$1.59T
$4.67M 0.1%
72,730
-5,580
-7% -$358K
AMGN icon
208
Amgen
AMGN
$152B
$4.63M 0.1%
19,170
+5,062
+36% +$1.22M
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28.1B
$4.63M 0.1%
198,178
+117,438
+145% +$2.75M
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$4.56M 0.09%
133,593
+45,543
+52% +$1.55M
IBMN icon
211
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.53M 0.09%
170,387
+33,989
+25% +$904K
SBUX icon
212
Starbucks
SBUX
$96.9B
$4.53M 0.09%
43,484
+18,705
+75% +$1.95M
ADX icon
213
Adams Diversified Equity Fund
ADX
$2.61B
$4.53M 0.09%
291,064
-4,748
-2% -$73.8K
F icon
214
Ford
F
$46.5B
$4.5M 0.09%
356,973
+161,169
+82% +$2.03M
SPMB icon
215
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$4.49M 0.09%
202,420
+84,313
+71% +$1.87M
MA icon
216
Mastercard
MA
$524B
$4.42M 0.09%
12,174
-135
-1% -$49.1K
BILS icon
217
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.42M 0.09%
44,324
+4,162
+10% +$415K
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.41M 0.09%
186,780
+60,012
+47% +$1.42M
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.33M 0.09%
170,391
+37,330
+28% +$949K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.5B
$4.23M 0.09%
66,162
+20,379
+45% +$1.3M
ED icon
221
Consolidated Edison
ED
$35.2B
$4.22M 0.09%
44,103
+24,225
+122% +$2.32M
WM icon
222
Waste Management
WM
$88.6B
$4.2M 0.09%
25,734
+6,284
+32% +$1.03M
LTPZ icon
223
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$4.17M 0.09%
67,597
+4,396
+7% +$271K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$3.84B
$4.16M 0.09%
49,913
+3,239
+7% +$270K
PM icon
225
Philip Morris
PM
$251B
$4.16M 0.09%
42,784
+26,966
+170% +$2.62M
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