IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+7.85%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,090
New
141
Increased
464
Reduced
388
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$92.9M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.78% | 266,045 +28,392 | +12% | +$10.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $100M | 2.73% | 1,048,532 +970,397 | +1,242% | +$92.9M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84M | 2.28% | 737,432 +23,744 | +3% | +$2.71M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.9M | 1.87% | 955,476 +23,599 | +3% | +$1.7M |
|
5
Apple
AAPL
$3.45T
| $63.1M | 1.71% | 485,346 +4,048 | +0.8% | +$526K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.2M | 1.64% | 547,985 +15,885 | +3% | +$1.75M |
|
7
BNY Mellon Core Bond ETF
BKAG
$2B
| $60M | 1.63% | 1,441,375 +93,458 | +7% | +$3.89M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $57.1M | 1.55% | 391,437 +57,436 | +17% | +$8.38M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $54.2M | 1.47% | 1,201,483 +611,359 | +104% | +$27.6M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.5M | 1.45% | 2,203,274 +95,620 | +5% | +$2.32M |
|
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $50M | 1.36% | 713,252 +21,785 | +3% | +$1.53M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.6M | 1.27% | 1,015,559 +146,234 | +17% | +$6.71M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $44.5M | 1.21% | 488,103 -2,428 | -0.5% | -$221K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.2M | 1.2% | 527,452 -32,449 | -6% | -$2.72M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.6M | 1.16% | 486,993 -26,684 | -5% | -$2.33M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.5M | 1.1% | 1,185,484 +903,803 | +321% | +$30.9M |
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $39.7M | 1.08% | 797,502 +53,722 | +7% | +$2.67M |
|
18
Microsoft
MSFT
$3.77T
| $39.4M | 1.07% | 164,161 +3,762 | +2% | +$902K |
|
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $38.2M | 1.04% | +384,755 | New | +$38.2M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.6M | 1.02% | 276,677 -22,514 | -8% | -$3.06M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $37.5M | 1.02% | 355,526 +311,826 | +714% | +$32.9M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.5M | 0.99% | 430,131 -2,572 | -0.6% | -$218K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.5M | 0.91% | 341,135 -38,912 | -10% | -$3.82M |
|
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $31.2M | 0.85% | +1,017,788 | New | +$31.2M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $30.7M | 0.83% | +1,241,382 | New | +$30.7M |
|