IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
263
Increased
783
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 3.05% | 917,143 +44,204 | +5% | +$8.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 2.63% | 344,090 +53,222 | +18% | +$23.7M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $143M | 2.46% | 1,062,857 +200,662 | +23% | +$27.1M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $87.5M | 1.5% | 1,678,523 +807,904 | +93% | +$42.1M |
|
5
Microsoft
MSFT
$3.77T
| $85.9M | 1.47% | 252,202 +22,315 | +10% | +$7.6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.2M | 1.39% | 1,092,712 +53,420 | +5% | +$3.97M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.8M | 1.35% | 453,132 -8,885 | -2% | -$1.54M |
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $74.3M | 1.27% | 891,348 +27,123 | +3% | +$2.26M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $66.9M | 1.15% | 1,276,934 +61,213 | +5% | +$3.21M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $66.8M | 1.15% | 700,466 +101,172 | +17% | +$9.65M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $60.3M | 1.03% | 2,220,813 +211,483 | +11% | +$5.74M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $51.5M | 0.88% | 2,015,530 +57,033 | +3% | +$1.46M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.4M | 0.88% | 1,051,011 +52,594 | +5% | +$2.57M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 0.85% | 111,512 +1,424 | +1% | +$631K |
|
15
Amazon
AMZN
$2.44T
| $48.5M | 0.83% | 371,732 +63,249 | +21% | +$8.25M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 0.8% | 690,592 +111,459 | +19% | +$7.52M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.4M | 0.8% | 177,407 +47,553 | +37% | +$12.4M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $46.3M | 0.79% | 320,719 -52,133 | -14% | -$7.52M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 0.7% | 110,307 +3,493 | +3% | +$1.29M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $40.7M | 0.7% | 1,424,335 +12,666 | +0.9% | +$362K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.6M | 0.7% | 433,140 -7,113 | -2% | -$667K |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $39.8M | 0.68% | 1,228,097 +1,218,757 | +13,049% | +$39.5M |
|
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $39.6M | 0.68% | 1,677,402 +1,556,105 | +1,283% | +$36.7M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.8M | 0.66% | 626,526 -37,003 | -6% | -$2.29M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $38.1M | 0.65% | 809,964 -37,548 | -4% | -$1.77M |
|