IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-0.44%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
985
New
188
Increased
541
Reduced
178
Closed
49
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$39.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$36.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$36.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$35.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$34.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86M | 2.8% | 653,040 +21,589 | +3% | +$2.84M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.4M | 2.35% | 984,423 +69,915 | +8% | +$5.14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 2.27% | 162,169 -641 | -0.4% | -$276K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $69.6M | 2.26% | 653,660 +60,678 | +10% | +$6.46M |
|
5
Apple
AAPL
$3.45T
| $63.7M | 2.07% | 450,140 +123,598 | +38% | +$17.5M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $63.7M | 2.07% | 632,120 +18,774 | +3% | +$1.89M |
|
|
7
BNY Mellon Core Bond ETF
BKAG
$2B
| $58.9M | 1.92% | 1,194,029 +801,474 | +204% | +$39.6M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $58.7M | 1.91% | 596,216 +64,709 | +12% | +$6.37M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $55.1M | 1.79% | 313,771 -52,694 | -14% | -$9.25M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.8M | 1.52% | 1,247,712 +30,834 | +3% | +$1.16M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.1M | 1.5% | 308,503 +260,620 | +544% | +$38.9M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.8M | 1.39% | 842,378 +20,221 | +2% | +$1.03M |
|
13
Microsoft
MSFT
$3.77T
| $42.8M | 1.39% | 151,701 +25,325 | +20% | +$7.14M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.4M | 1.32% | 317,718 +297,722 | +1,489% | +$37.9M |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $39.8M | 1.3% | 733,482 +14,726 | +2% | +$799K |
|
|
16
iShares MSCI India ETF
INDA
$9.17B
| $38.1M | 1.24% | 782,739 +757,446 | +2,995% | +$36.9M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.6M | 1.22% | 369,747 +351,924 | +1,975% | +$35.8M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36M | 1.17% | 581,175 +6,132 | +1% | +$380K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.8M | 1.13% | 1,308,942 -3,289 | -0.3% | -$87.4K |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.5M | 1.12% | 552,807 +70,656 | +15% | +$4.41M |
|
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $33.3M | 1.08% | 408,368 +7,701 | +2% | +$628K |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $32.6M | 1.06% | 605,886 +30,041 | +5% | +$1.61M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 1.05% | 89,829 +6,797 | +8% | +$2.43M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31M | 1.01% | 417,916 +54,658 | +15% | +$4.06M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $28.2M | 0.92% | 220,855 +142,702 | +183% | +$18.2M |
|