IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-1.75%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
-$31.2M
(-0.36%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.1M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$16.8M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$14.9M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$20.7M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$18.3M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $6.73M | 0.08% |
68,200
+910
| +1% | +$89.8K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $6.7M | 0.08% |
151,297
-6,308
| -4% | -$279K |
|
253
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.69M | 0.08% |
73,914
-9,806
| -12% | -$888K |
|
254
Caterpillar
CAT
$197B
| $6.62M | 0.08% |
20,064
+1,840
| +10% | +$607K |
|
255
Roper Technologies
ROP
$56.1B
| $6.55M | 0.08% |
11,117
+1,188
| +12% | +$700K |
|
256
Waste Management
WM
$88B
| $6.54M | 0.08% |
28,253
+748
| +3% | +$173K |
|
257
Chemed
CHE
$6.78B
| $6.52M | 0.08% |
10,604
+1,936
| +22% | +$1.19M |
|
258
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.52M | 0.08% |
139,008
+22,723
| +20% | +$1.07M |
|
259
JPMorgan Active Value ETF
JAVA
$3.96B
| $6.44M | 0.08% |
101,354
-496
| -0.5% | -$31.5K |
|
260
Quanta Services
PWR
$56.3B
| $6.42M | 0.07% |
25,252
+424
| +2% | +$108K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.42M | 0.07% |
81,359
-7,217
| -8% | -$569K |
|
262
GE Aerospace
GE
$297B
| $6.39M | 0.07% |
31,937
+386
| +1% | +$77.3K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.39M | 0.07% |
8
+7
| +700% | +$5.59M |
|
264
Southern Company
SO
$100B
| $6.24M | 0.07% |
67,911
-1,934
| -3% | -$178K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.24M | 0.07% |
119,062
+14,016
| +13% | +$734K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.21M | 0.07% |
31,434
-5,398
| -15% | -$1.07M |
|
267
Valero Energy
VLO
$48.2B
| $6.19M | 0.07% |
46,861
+3,964
| +9% | +$524K |
|
268
Diamondback Energy
FANG
$39.5B
| $6.16M | 0.07% |
38,524
+7,381
| +24% | +$1.18M |
|
269
Salesforce
CRM
$239B
| $6.15M | 0.07% |
22,935
+1,776
| +8% | +$477K |
|
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.1M | 0.07% |
119,230
-3,202
| -3% | -$164K |
|
271
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $6.1M | 0.07% |
204,155
-3,657
| -2% | -$109K |
|
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $6.04M | 0.07% |
+134,160
| New | +$6.04M |
|
273
Honeywell
HON
$136B
| $6.04M | 0.07% |
28,502
+2,915
| +11% | +$617K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.03M | 0.07% |
94,966
-13,199
| -12% | -$839K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.01M | 0.07% |
61,662
+8,839
| +17% | +$862K |
|