IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-2.7%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
444
Reduced
367
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.8M | 2.93% | 211,188 +63,644 | +43% | +$28.9M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94.5M | 2.89% | 701,713 +49,257 | +8% | +$6.63M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $91.8M | 2.81% | 736,786 +507,207 | +221% | +$63.2M |
|
4
Apple
AAPL
$3.45T
| $78.8M | 2.41% | 451,550 -15,208 | -3% | -$2.66M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.6M | 2.22% | 936,032 -137,305 | -13% | -$10.7M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $63M | 1.93% | 1,368,449 +139,423 | +11% | +$6.42M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $55.1M | 1.68% | 526,480 -105,014 | -17% | -$11M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.2M | 1.66% | 322,043 +10,891 | +4% | +$1.83M |
|
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $54M | 1.65% | 635,431 +185,200 | +41% | +$15.7M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.2M | 1.5% | 978,834 +384,017 | +65% | +$19.3M |
|
11
Microsoft
MSFT
$3.77T
| $48M | 1.47% | 155,697 -240 | -0.2% | -$74K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $47.4M | 1.45% | 492,116 -71,180 | -13% | -$6.85M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 1.44% | 676,338 +252,439 | +60% | +$17.5M |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $45.1M | 1.38% | 2,555,729 +1,528,043 | +149% | +$27M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.5M | 1.27% | 409,676 -212,752 | -34% | -$21.6M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.1M | 1.2% | 512,049 -339,924 | -40% | -$26M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 1.08% | 97,772 +3,330 | +4% | +$1.21M |
|
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $34.7M | 1.06% | 697,705 +678,425 | +3,519% | +$33.8M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $34.5M | 1.05% | 190,833 +169,928 | +813% | +$30.7M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.6M | 1% | 295,375 +261,517 | +772% | +$28.8M |
|
|
21
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $30.5M | 0.93% | +701,751 | New | +$30.5M |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $30.4M | 0.93% | 556,299 -64,411 | -10% | -$3.51M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.9M | 0.88% | 764,100 +736,420 | +2,660% | +$27.8M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.2M | 0.83% | 1,250,108 +1,225,654 | +5,012% | +$26.7M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 0.8% | 115,601 +35,852 | +45% | +$8.16M |
|