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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.71M | 0.05% |
192,227
+1,595
| +0.8% | +$39K |
|
327
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.7M | 0.05% |
107,253
-4,302
| -4% | -$189K |
|
328
NextEra Energy, Inc.
NEE
$145B
| $4.7M | 0.05% |
66,272
-155
| -0.2% | -$11K |
|
329
Medtronic
MDT
$120B
| $4.69M | 0.05% |
52,162
+9,868
| +23% | +$887K |
|
330
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.64M | 0.05% |
72,368
+43,590
| +151% | +$2.79M |
|
331
Vanguard Total World Stock ETF
VT
$52.1B
| $4.64M | 0.05% |
39,988
+929
| +2% | +$108K |
|
332
Abbott
ABT
$231B
| $4.64M | 0.05% |
34,951
-2,036
| -6% | -$270K |
|
333
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $4.62M | 0.05% |
146,601
+6,748
| +5% | +$213K |
|
334
Archer Daniels Midland
ADM
$30B
| $4.61M | 0.05% |
96,000
+8,443
| +10% | +$405K |
|
335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.6M | 0.05% |
55,418
+7,615
| +16% | +$632K |
|
336
Return Stacked Bonds & Managed Futures ETF
RSBT
$80.2M
| $4.59M | 0.05% |
270,895
-66,755
| -20% | -$1.13M |
|
337
Alibaba
BABA
$350B
| $4.57M | 0.05% |
34,592
+7,395
| +27% | +$978K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.56M | 0.05% |
47,896
+11,119
| +30% | +$1.06M |
|
339
Amdocs
DOX
$9.46B
| $4.55M | 0.05% |
49,746
+32,354
| +186% | +$2.96M |
|
340
Klaviyo
KVYO
$9.68B
| $4.53M | 0.05% |
149,633
+5,019
| +3% | +$152K |
|
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.49M | 0.05% |
193,800
-3,334
| -2% | -$77.3K |
|
342
DoubleLine Mortgage ETF
DMBS
$527M
| $4.49M | 0.05% |
91,437
-18,918
| -17% | -$928K |
|
343
Invesco Preferred ETF
PGX
$3.94B
| $4.48M | 0.05% |
399,728
+4,610
| +1% | +$51.7K |
|
344
Deere & Co
DE
$128B
| $4.48M | 0.05% |
9,553
+721
| +8% | +$338K |
|
345
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
| $4.47M | 0.05% |
202,507
-38,446
| -16% | -$849K |
|
346
Consolidated Edison
ED
$34.7B
| $4.47M | 0.05% |
40,381
-2,723
| -6% | -$301K |
|
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.46M | 0.05% |
176,718
+53,811
| +44% | +$1.36M |
|
348
Uber
UBER
$195B
| $4.46M | 0.05% |
61,170
+12,654
| +26% | +$922K |
|
349
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.42M | 0.05% |
106,676
-2,814
| -3% | -$117K |
|
350
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.36M | 0.05% |
27,165
-5,663
| -17% | -$909K |
|