IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+6.43%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,400
New
362
Increased
714
Reduced
220
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$38.2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 2.97% | 872,939 +387,593 | +80% | +$63.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 2.46% | 290,868 +24,823 | +9% | +$10.2M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $107M | 2.2% | 862,195 +124,763 | +17% | +$15.5M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.6M | 1.56% | 1,039,292 +83,816 | +9% | +$6.1M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.8M | 1.44% | 462,017 +402,828 | +681% | +$60.8M |
|
6
Microsoft
MSFT
$3.77T
| $66.3M | 1.37% | 229,887 +65,726 | +40% | +$18.9M |
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $65.8M | 1.36% | 864,225 +150,973 | +21% | +$11.5M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $58.8M | 1.21% | 1,215,721 +14,238 | +1% | +$689K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $56.1M | 1.16% | 599,294 +71,842 | +14% | +$6.73M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.8M | 1.07% | 372,852 -18,585 | -5% | -$2.58M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.2M | 1.06% | 2,009,330 -193,944 | -9% | -$4.94M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.5M | 1.02% | 1,958,497 +1,061,866 | +118% | +$26.8M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.5M | 1% | 998,417 -17,142 | -2% | -$832K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 0.93% | 110,088 +51,251 | +87% | +$21M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.9M | 0.86% | 870,619 +532,788 | +158% | +$25.7M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $41.4M | 0.85% | 409,627 +68,492 | +20% | +$6.93M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.8M | 0.84% | 440,253 -47,850 | -10% | -$4.43M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $40.2M | 0.83% | 1,411,669 +170,287 | +14% | +$4.85M |
|
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $39.2M | 0.81% | 837,169 +815,954 | +3,846% | +$38.2M |
|
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.9M | 0.8% | +663,529 | New | +$38.9M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.7M | 0.8% | 579,133 +119,760 | +26% | +$8.01M |
|
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $38.4M | 0.79% | 847,512 +842,349 | +16,315% | +$38.2M |
|
23
BNY Mellon International Equity ETF
BKIE
$968M
| $38.4M | 0.79% | 571,791 +116,546 | +26% | +$7.82M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $38.1M | 0.79% | 1,182,335 +164,547 | +16% | +$5.31M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38M | 0.78% | 458,279 -28,714 | -6% | -$2.38M |
|