IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.46M | 0.05% |
43,324
-3,246
| -7% | -$259K |
|
352
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.45M | 0.05% |
138,528
-7,083
| -5% | -$176K |
|
353
Progressive
PGR
$146B
| $3.44M | 0.05% |
16,633
+757
| +5% | +$157K |
|
354
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.44M | 0.05% |
69,324
+46,777
| +207% | +$2.32M |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.43M | 0.05% |
31,448
-10,388
| -25% | -$1.13M |
|
356
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.42M | 0.05% |
32,114
+774
| +2% | +$82.4K |
|
357
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $3.37M | 0.05% |
149,469
+20,278
| +16% | +$457K |
|
358
ConocoPhillips
COP
$115B
| $3.36M | 0.05% |
26,383
+2,736
| +12% | +$348K |
|
359
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $3.35M | 0.05% |
69,771
+15,250
| +28% | +$733K |
|
360
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.35M | 0.05% |
74,151
+7,058
| +11% | +$319K |
|
361
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.32M | 0.05% |
63,519
-2,052
| -3% | -$107K |
|
362
Comcast
CMCSA
$122B
| $3.32M | 0.05% |
76,523
+1,097
| +1% | +$47.6K |
|
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.29M | 0.05% |
83,025
+74,687
| +896% | +$2.96M |
|
364
Deere & Co
DE
$127B
| $3.29M | 0.05% |
8,006
+1,538
| +24% | +$632K |
|
365
Mondelez International
MDLZ
$80.2B
| $3.27M | 0.05% |
46,749
+2,866
| +7% | +$201K |
|
366
Enterprise Products Partners
EPD
$68.8B
| $3.27M | 0.05% |
111,960
+6,123
| +6% | +$179K |
|
367
Diageo
DEO
$56.5B
| $3.25M | 0.05% |
21,865
-105
| -0.5% | -$15.6K |
|
368
Garmin
GRMN
$45.8B
| $3.23M | 0.05% |
21,701
+3,875
| +22% | +$577K |
|
369
First Trust Water ETF
FIW
$1.91B
| $3.22M | 0.05% |
31,571
-251
| -0.8% | -$25.6K |
|
370
Kimberly-Clark
KMB
$42.5B
| $3.22M | 0.05% |
24,908
+1,472
| +6% | +$190K |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.2M | 0.05% |
270,574
+246
| +0.1% | +$2.91K |
|
372
Morgan Stanley
MS
$250B
| $3.2M | 0.05% |
33,997
+2,185
| +7% | +$206K |
|
373
Public Storage
PSA
$51.3B
| $3.2M | 0.05% |
11,015
+766
| +7% | +$222K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.19M | 0.05% |
45,052
+351
| +0.8% | +$24.9K |
|
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.19M | 0.05% |
158,969
+9,444
| +6% | +$190K |
|