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 | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.57M | 0.04% |
135,081
+11,383
| +9% | +$301K |
|
402
Comcast
CMCSA
$125B
| $3.56M | 0.04% |
96,399
+11,393
| +13% | +$420K |
|
403
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.55M | 0.04% |
35,733
-885
| -2% | -$87.9K |
|
404
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.51M | 0.04% |
70,503
+1,071
| +2% | +$53.4K |
|
405
TJX Companies
TJX
$156B
| $3.5M | 0.04% |
28,742
-480
| -2% | -$58.5K |
|
406
AXIS Capital
AXS
$7.63B
| $3.5M | 0.04% |
34,903
-3,920
| -10% | -$393K |
|
407
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.49M | 0.04% |
11,310
-713
| -6% | -$220K |
|
408
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.49M | 0.04% |
122,197
-122,930
| -50% | -$3.51M |
|
409
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.49M | 0.04% |
57,571
+190
| +0.3% | +$11.5K |
|
410
Lennar Class A
LEN
$35.6B
| $3.48M | 0.04% |
30,349
+5,873
| +24% | +$674K |
|
411
Everest Group
EG
$14.3B
| $3.48M | 0.04% |
9,587
+7,960
| +489% | +$2.89M |
|
412
Old Republic International
ORI
$9.97B
| $3.48M | 0.04% |
88,712
-5,634
| -6% | -$221K |
|
413
Cognizant
CTSH
$34.6B
| $3.48M | 0.04% |
45,448
-4,021
| -8% | -$308K |
|
414
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $3.47M | 0.04% |
45,068
+2,797
| +7% | +$215K |
|
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $3.46M | 0.04% |
54,289
-16,132
| -23% | -$1.03M |
|
416
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.45M | 0.04% |
41,956
+1,514
| +4% | +$124K |
|
417
Cal-Maine
CALM
$5.27B
| $3.44M | 0.04% |
37,856
+1,235
| +3% | +$112K |
|
418
Texas Pacific Land
TPL
$20.9B
| $3.43M | 0.04% |
2,589
+109
| +4% | +$144K |
|
419
Dimensional US Equity ETF
DFUS
$16.5B
| $3.42M | 0.04% |
56,615
+1,220
| +2% | +$73.8K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.42M | 0.04% |
56,347
-70,874
| -56% | -$4.3M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.41M | 0.04% |
43,714
-978
| -2% | -$76.2K |
|
422
Independent Bank
INDB
$3.49B
| $3.37M | 0.04% |
53,790
+809
| +2% | +$50.7K |
|
423
Bank of New York Mellon
BK
$73.8B
| $3.37M | 0.04% |
40,128
-2,847
| -7% | -$239K |
|
424
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $3.36M | 0.04% |
152,307
+34,448
| +29% | +$760K |
|
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.33M | 0.04% |
55,717
-4,262
| -7% | -$255K |
|