IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.91%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
854
New
122
Increased
470
Reduced
187
Closed
57
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$34.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$42.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$33.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$32.5M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.9M | 2.97% | 631,451 -78,216 | -11% | -$10.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 2.48% | 162,810 +6,525 | +4% | +$2.81M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.3M | 2.39% | 914,508 +331,767 | +57% | +$24.4M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $64.4M | 2.28% | 613,346 -320,280 | -34% | -$33.6M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.6M | 2.25% | 592,982 +20,180 | +4% | +$2.16M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.6M | 2.25% | 366,465 +100,550 | +38% | +$17.4M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $52.3M | 1.85% | 531,507 +63,012 | +13% | +$6.2M |
|
8
Apple
AAPL
$3.45T
| $44.7M | 1.58% | 326,542 +7,191 | +2% | +$985K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.6M | 1.58% | 1,216,878 -257,221 | -17% | -$9.44M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.6M | 1.51% | 822,157 +460,506 | +127% | +$23.8M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41M | 1.45% | 761,223 -141,652 | -16% | -$7.63M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.1M | 1.39% | 291,338 -119,306 | -29% | -$16M |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $39.1M | 1.39% | 718,756 -569,647 | -44% | -$31M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36.8M | 1.3% | 575,043 -150,477 | -21% | -$9.62M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $36.6M | 1.3% | 903,897 +888,326 | +5,705% | +$36M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $35.9M | 1.27% | +1,237,839 | New | +$35.9M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $35.5M | 1.26% | 348,532 +341,861 | +5,125% | +$34.8M |
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.4M | 1.25% | +1,312,231 | New | +$35.4M |
|
19
Microsoft
MSFT
$3.77T
| $34.2M | 1.21% | 126,376 +5,185 | +4% | +$1.4M |
|
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $32.6M | 1.15% | 400,667 -3,212 | -0.8% | -$261K |
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $31.6M | 1.12% | 575,845 +81,232 | +16% | +$4.46M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $30.7M | 1.09% | 482,151 +17,563 | +4% | +$1.12M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 1.04% | 83,032 +1,070 | +1% | +$379K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 0.98% | 120,726 +2,125 | +2% | +$487K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 0.96% | 363,258 +69,170 | +24% | +$5.18M |
|