IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.95%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+15%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$25.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $95.7M | 3.93% | 933,626 +72 | +0% | +$7.38K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.4M | 3.55% | 709,667 -24,066 | -3% | -$2.93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.2M | 2.55% | 156,285 -61,259 | -28% | -$24.4M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.5M | 2.36% | 572,802 +32,605 | +6% | +$3.28M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.4M | 2.19% | 410,644 +86,125 | +27% | +$11.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.2M | 2.06% | 1,474,099 +1,320,393 | +859% | +$45M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.3M | 1.82% | 902,875 +836,480 | +1,260% | +$41M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.5M | 1.79% | 725,520 +203,667 | +39% | +$12.2M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $42.8M | 1.76% | 265,915 +41,695 | +19% | +$6.71M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.6M | 1.75% | 468,495 +28,351 | +6% | +$2.58M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $41.5M | 1.7% | 983,681 +307,547 | +45% | +$13M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.3M | 1.66% | 582,741 -28,325 | -5% | -$1.96M |
|
13
Apple
AAPL
$3.45T
| $39M | 1.6% | 319,351 +36,363 | +13% | +$4.44M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.5M | 1.46% | 360,493 +37,610 | +12% | +$3.7M |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $34.6M | 1.42% | 1,288,403 -108,625 | -8% | -$2.92M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $34.6M | 1.42% | 385,402 +58,047 | +18% | +$5.21M |
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $32.5M | 1.33% | +291,528 | New | +$32.5M |
|
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $30.2M | 1.24% | +403,879 | New | +$30.2M |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $28.9M | 1.19% | 464,588 +27,646 | +6% | +$1.72M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $28.8M | 1.18% | 552,617 +11,322 | +2% | +$589K |
|
21
Microsoft
MSFT
$3.77T
| $28.6M | 1.17% | 121,191 +8,817 | +8% | +$2.08M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.08% | 118,601 -1,593 | -1% | -$352K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.07% | 81,962 +6,218 | +8% | +$1.98M |
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $25.9M | 1.07% | 494,613 +20,127 | +4% | +$1.06M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 0.98% | 209,018 -12,966 | -6% | -$1.48M |
|