IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
-4.97%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,036
New
57
Increased
495
Reduced
345
Closed
87
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 2 |
SPDR Gold Trust
GLD
|
$29.4M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$29M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$25.5M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$16.5M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.2M | 2.72% | 237,653 +16,264 | +7% | +$5.83M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.2M | 2.37% | 713,688 -5,054 | -0.7% | -$525K |
|
3
Apple
AAPL
$3.45T
| $66.5M | 2.13% | 481,298 +19,713 | +4% | +$2.72M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.6M | 1.97% | 931,877 +44,750 | +5% | +$2.96M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.5M | 1.87% | 532,100 -58,474 | -10% | -$6.43M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $55.7M | 1.78% | 1,347,917 -71,130 | -5% | -$2.94M |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $54.2M | 1.73% | 3,346,853 +603,500 | +22% | +$9.76M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $46.9M | 1.5% | 2,107,654 +18,169 | +0.9% | +$404K |
|
9
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $45.9M | 1.47% | 691,467 +43,990 | +7% | +$2.92M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43.8M | 1.4% | 334,001 +10,715 | +3% | +$1.41M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.6M | 1.3% | 559,901 -152,244 | -21% | -$11M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.2M | 1.28% | 490,531 +16,657 | +4% | +$1.36M |
|
13
Microsoft
MSFT
$3.77T
| $37.4M | 1.19% | 160,399 +809 | +0.5% | +$188K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37M | 1.18% | 513,677 -52,676 | -9% | -$3.79M |
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $36.9M | 1.18% | 743,780 +34,183 | +5% | +$1.7M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.2M | 1.16% | 299,191 +253,562 | +556% | +$30.7M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.4M | 1.1% | 432,703 +28,138 | +7% | +$2.23M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.5M | 1.07% | 869,325 -41,398 | -5% | -$1.6M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $31.9M | 1.02% | 782,288 +757,206 | +3,019% | +$30.9M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.7M | 1.01% | 1,070,700 +48,244 | +5% | +$1.43M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.5M | 1.01% | 380,047 +355,097 | +1,423% | +$29.4M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.91% | 106,511 +359 | +0.3% | +$95.9K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.2M | 0.87% | 1,349,246 +306,891 | +29% | +$6.2M |
|
24
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $26.2M | 0.84% | 770,395 +42,009 | +6% | +$1.43M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.8M | 0.82% | 513,636 +30,709 | +6% | +$1.54M |
|