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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $6.18M | 0.11% |
13,417
+1,740
| +15% | +$801K |
|
202
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $6.15M | 0.11% |
79,452
-14,499
| -15% | -$1.12M |
|
203
Ford
F
$46.2B
| $6.15M | 0.11% |
406,462
+49,489
| +14% | +$749K |
|
204
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.15M | 0.11% |
181,975
+10,273
| +6% | +$347K |
|
205
RTX Corp
RTX
$212B
| $6.08M | 0.1% |
62,037
+8,264
| +15% | +$810K |
|
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.06M | 0.1% |
216,644
+15,972
| +8% | +$446K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.05M | 0.1% |
120,571
+5,785
| +5% | +$290K |
|
208
VanEck Gold Miners ETF
GDX
$19.6B
| $6.02M | 0.1% |
200,074
+147,008
| +277% | +$4.43M |
|
209
Stellar Bancorp
STEL
$1.58B
| $5.92M | 0.1% |
258,696
| – | – |
|
210
Netflix
NFLX
$521B
| $5.92M | 0.1% |
13,440
+4,465
| +50% | +$1.97M |
|
211
IBM
IBM
$227B
| $5.92M | 0.1% |
44,216
+1,678
| +4% | +$225K |
|
212
Mastercard
MA
$536B
| $5.91M | 0.1% |
15,031
+2,857
| +23% | +$1.12M |
|
213
iShares Europe ETF
IEV
$2.29B
| $5.75M | 0.1% |
113,682
-125
| -0.1% | -$6.32K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.7M | 0.1% |
54,967
+43,717
| +389% | +$4.54M |
|
215
iShares Global Tech ETF
IXN
$5.69B
| $5.62M | 0.1% |
90,352
-708
| -0.8% | -$44K |
|
216
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.6M | 0.1% |
198,046
+19,065
| +11% | +$539K |
|
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $5.55M | 0.1% |
111,259
+38,453
| +53% | +$1.92M |
|
218
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.43M | 0.09% |
+148,986
| New | +$5.43M |
|
219
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.39M | 0.09% |
54,242
+9,918
| +22% | +$986K |
|
220
Abbott
ABT
$230B
| $5.37M | 0.09% |
49,261
+10,432
| +27% | +$1.14M |
|
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.36M | 0.09% |
34,996
-2,133
| -6% | -$327K |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $5.35M | 0.09% |
49,752
+1,447
| +3% | +$156K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.25M | 0.09% |
109,211
+1,422
| +1% | +$68.3K |
|
224
Applied Materials
AMAT
$124B
| $5.24M | 0.09% |
36,269
+5,156
| +17% | +$745K |
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.23M | 0.09% |
35,519
+24,551
| +224% | +$3.61M |
|