IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+9.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
502
Reduced
338
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $95M | 2.82% | 652,456 -584 | -0.1% | -$85K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.8M | 2.58% | 1,073,337 +88,914 | +9% | +$7.19M |
|
3
Apple
AAPL
$3.45T
| $82.9M | 2.46% | 466,758 +16,618 | +4% | +$2.95M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.4M | 2.09% | 147,544 -14,625 | -9% | -$6.98M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $69.1M | 2.06% | 631,494 -626 | -0.1% | -$68.5K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $67.2M | 2% | 622,428 +26,212 | +4% | +$2.83M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.1M | 1.85% | 563,296 -90,364 | -14% | -$9.97M |
|
8
BNY Mellon Core Bond ETF
BKAG
$2B
| $60.4M | 1.8% | 1,229,026 +34,997 | +3% | +$1.72M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57M | 1.69% | 1,967,686 +658,744 | +50% | +$19.1M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.6M | 1.68% | 311,152 -2,619 | -0.8% | -$476K |
|
11
Microsoft
MSFT
$3.77T
| $52.4M | 1.56% | 155,937 +4,236 | +3% | +$1.42M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51M | 1.52% | 293,196 -15,307 | -5% | -$2.66M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.3M | 1.41% | 851,973 +763,114 | +859% | +$42.4M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.9M | 1.34% | 219,730 +208,548 | +1,865% | +$42.6M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.2M | 1.28% | 306,482 -11,236 | -4% | -$1.58M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.4M | 1.26% | 365,453 -4,294 | -1% | -$498K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $40.5M | 1.2% | 608,043 +26,868 | +5% | +$1.79M |
|
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $40.3M | 1.2% | 450,231 +41,863 | +10% | +$3.75M |
|
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $39.8M | 1.18% | 738,526 +5,044 | +0.7% | +$272K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 1.12% | 94,442 +4,613 | +5% | +$1.84M |
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $35.5M | 1.06% | 620,710 +14,824 | +2% | +$849K |
|
22
BNY Mellon International Equity ETF
BKIE
$968M
| $34.1M | 1.01% | +458,810 | New | +$34.1M |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $32.9M | 0.98% | +997,019 | New | +$32.9M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 0.96% | 283,115 +36,399 | +15% | +$4.14M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 0.94% | 423,899 +5,983 | +1% | +$447K |
|