IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-11.92%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-1.8%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
1,096
New
158
Increased
462
Reduced
319
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.9M | 2.61% | 221,389 +10,201 | +5% | +$3.87M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $80.3M | 2.5% | 718,742 +17,029 | +2% | +$1.9M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $65M | 2.02% | 590,574 +295,199 | +100% | +$32.5M |
|
4
Apple
AAPL
$3.45T
| $63.1M | 1.97% | 461,585 +10,035 | +2% | +$1.37M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.3M | 1.94% | 887,127 -48,905 | -5% | -$3.43M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $62M | 1.93% | 1,419,047 +50,598 | +4% | +$2.21M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.3M | 1.78% | 712,145 +220,029 | +45% | +$17.7M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $49.5M | 1.54% | 2,743,353 +187,624 | +7% | +$3.38M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.7M | 1.52% | 2,089,485 +2,006,707 | +2,424% | +$46.8M |
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $45.3M | 1.41% | 647,477 +12,046 | +2% | +$842K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.1M | 1.37% | 323,286 +1,243 | +0.4% | +$170K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $42.9M | 1.34% | 473,874 -52,606 | -10% | -$4.76M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $41.3M | 1.29% | 362,739 -374,047 | -51% | -$42.6M |
|
14
Microsoft
MSFT
$3.77T
| $41M | 1.28% | 159,590 +3,893 | +3% | +$1,000K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.5M | 1.26% | 566,353 +54,304 | +11% | +$3.88M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.5M | 1.23% | 910,723 -68,111 | -7% | -$2.96M |
|
17
SPDR Gold Trust
GLD
$107B
| $37.9M | 1.18% | 225,203 +34,370 | +18% | +$5.79M |
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $35.3M | 1.1% | 709,597 +11,892 | +2% | +$591K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.9M | 1.06% | 404,565 -5,111 | -1% | -$429K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 1.05% | 570,266 -106,072 | -16% | -$6.24M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 0.93% | 106,152 +8,380 | +9% | +$2.35M |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $29M | 0.9% | 349,505 +65,498 | +23% | +$5.44M |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $28.5M | 0.89% | 846,266 +210,084 | +33% | +$7.08M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28M | 0.87% | 1,022,456 +258,356 | +34% | +$7.08M |
|
25
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $26.4M | 0.82% | 728,386 +26,635 | +4% | +$965K |
|