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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$33.8B
| $2.84M | 0.04% |
38,790
+8,037
| +26% | +$589K |
|
402
Lennar Class A
LEN
$35.6B
| $2.82M | 0.04% |
16,947
+3,287
| +24% | +$547K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.81M | 0.04% |
27,674
-52
| -0.2% | -$5.27K |
|
404
Constellation Brands
STZ
$24.6B
| $2.8M | 0.04% |
10,317
-1,448
| -12% | -$394K |
|
405
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.78M | 0.04% |
52,508
-21,062
| -29% | -$1.11M |
|
406
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.04% |
43,345
+3,859
| +10% | +$247K |
|
407
iShares Exponential Technologies ETF
XT
$3.57B
| $2.76M | 0.04% |
46,376
-9,764
| -17% | -$582K |
|
408
Eaton
ETN
$142B
| $2.76M | 0.04% |
8,838
+472
| +6% | +$148K |
|
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.76M | 0.04% |
13,438
+2,260
| +20% | +$464K |
|
410
Schlumberger
SLB
$53.1B
| $2.75M | 0.04% |
50,114
-645
| -1% | -$35.4K |
|
411
Chemed
CHE
$6.5B
| $2.75M | 0.04% |
4,276
+624
| +17% | +$401K |
|
412
DoubleLine Mortgage ETF
DMBS
$528M
| $2.72M | 0.04% |
55,943
+6,395
| +13% | +$311K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.71M | 0.04% |
26,914
+568
| +2% | +$57.3K |
|
414
Target
TGT
$40.9B
| $2.71M | 0.04% |
15,279
+935
| +7% | +$166K |
|
415
FedEx
FDX
$54.2B
| $2.7M | 0.04% |
9,327
+329
| +4% | +$95.3K |
|
416
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.69M | 0.04% |
60,114
+3,717
| +7% | +$167K |
|
417
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.69M | 0.04% |
113,135
-9,257
| -8% | -$220K |
|
418
Petrobras
PBR
$81.4B
| $2.69M | 0.04% |
176,984
-4,174
| -2% | -$63.5K |
|
419
Shell
SHEL
$207B
| $2.68M | 0.04% |
40,011
+677
| +2% | +$45.4K |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.68M | 0.04% |
67,733
+19,068
| +39% | +$754K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | 0.04% |
96,680
+1
| +0% | +$28 |
|
|
FUND
422
Sprott Focus Trust
FUND
$247M
| $2.67M | 0.04% |
332,237
-2,589
| -0.8% | -$20.8K |
|
423
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.67M | 0.04% |
24,577
-845
| -3% | -$91.8K |
|
424
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.67M | 0.04% |
88,583
+164
| +0.2% | +$4.94K |
|
425
Atlassian
TEAM
$45.9B
| $2.64M | 0.04% |
13,529
-149
| -1% | -$29.1K |
|