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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76.8B
| $3.85M | 0.04% |
91,275
+908
| +1% | +$38.3K |
|
377
Bristol-Myers Squibb
BMY
$96.1B
| $3.84M | 0.04% |
62,963
-2,383
| -4% | -$145K |
|
378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $3.82M | 0.04% |
118,295
+38,211
| +48% | +$1.23M |
|
379
Linde
LIN
$223B
| $3.82M | 0.04% |
8,197
+65
| +0.8% | +$30.3K |
|
380
Schwab US TIPS ETF
SCHP
$14.1B
| $3.8M | 0.04% |
141,182
+42,130
| +43% | +$1.13M |
|
381
Shopify
SHOP
$186B
| $3.79M | 0.04% |
39,742
+2,251
| +6% | +$215K |
|
382
Touchstone Securitized Income ETF
TSEC
$115M
| $3.79M | 0.04% |
144,737
+69,788
| +93% | +$1.83M |
|
|
EXE
383
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.75M | 0.04% |
33,730
-3,878
| -10% | -$432K |
|
384
Duke Energy
DUK
$93.4B
| $3.75M | 0.04% |
30,715
+562
| +2% | +$68.5K |
|
385
Capital Group Core Equity ETF
CGUS
$7.04B
| $3.72M | 0.04% |
111,240
+53,619
| +93% | +$1.79M |
|
386
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $3.69M | 0.04% |
77,373
-840
| -1% | -$40K |
|
387
DNOW Inc
DNOW
$1.66B
| $3.67M | 0.04% |
214,799
-20,058
| -9% | -$343K |
|
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.65M | 0.04% |
150,798
+65,095
| +76% | +$1.58M |
|
389
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $3.64M | 0.04% |
+81,425
| New | +$3.64M |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.63M | 0.04% |
39,901
-65,239
| -62% | -$5.94M |
|
391
Sempra
SRE
$51.8B
| $3.63M | 0.04% |
50,816
-153
| -0.3% | -$10.9K |
|
392
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.62M | 0.04% |
80,396
-190,119
| -70% | -$8.57M |
|
393
iShares Core High Dividend ETF
HDV
$11.5B
| $3.62M | 0.04% |
29,904
+8,986
| +43% | +$1.09M |
|
394
Chord Energy
CHRD
$5.9B
| $3.62M | 0.04% |
+32,071
| New | +$3.62M |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.61M | 0.04% |
42,381
+226
| +0.5% | +$19.2K |
|
396
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $3.6M | 0.04% |
38,923
+3,976
| +11% | +$368K |
|
397
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $3.59M | 0.04% |
204,352
+27,699
| +16% | +$487K |
|
398
Morgan Stanley
MS
$243B
| $3.59M | 0.04% |
30,743
-5,478
| -15% | -$639K |
|
399
McKesson
MCK
$87.8B
| $3.58M | 0.04% |
5,323
+1,131
| +27% | +$761K |
|
400
Aflac
AFL
$56.9B
| $3.58M | 0.04% |
32,197
-4,186
| -12% | -$465K |
|