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 | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14B
| $2.62M | 0.04% |
24,377
-33,722
| -58% | -$3.62M |
|
427
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.62M | 0.04% |
110,589
+9,323
| +9% | +$220K |
|
428
Sandstorm Gold
SAND
$3.46B
| $2.61M | 0.04% |
497,231
+195,175
| +65% | +$1.02M |
|
429
Airbnb
ABNB
$75B
| $2.61M | 0.04% |
15,796
+2,128
| +16% | +$351K |
|
430
CVS Health
CVS
$95.1B
| $2.59M | 0.04% |
32,459
+1,967
| +6% | +$157K |
|
431
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.59M | 0.04% |
34,020
-1,741
| -5% | -$132K |
|
432
Old Republic International
ORI
$10B
| $2.58M | 0.04% |
83,828
+25,146
| +43% | +$773K |
|
433
iShares Bitcoin Trust
IBIT
$87.7B
| $2.56M | 0.04% |
+63,324
| New | +$2.56M |
|
434
McKesson
MCK
$88.5B
| $2.56M | 0.04% |
4,768
-585
| -11% | -$314K |
|
|
LGI
435
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.55M | 0.04% |
156,048
-3,589
| -2% | -$58.6K |
|
436
Uber
UBER
$200B
| $2.54M | 0.04% |
32,928
+8,781
| +36% | +$676K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.52M | 0.04% |
22,113
+12,072
| +120% | +$1.38M |
|
438
iShares Core High Dividend ETF
HDV
$11.6B
| $2.52M | 0.04% |
22,878
+497
| +2% | +$54.8K |
|
439
Shopify
SHOP
$186B
| $2.51M | 0.04% |
32,580
+14,330
| +79% | +$1.11M |
|
440
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.51M | 0.04% |
53,284
+9,316
| +21% | +$438K |
|
441
Boise Cascade
BCC
$3.2B
| $2.49M | 0.04% |
16,251
+3,071
| +23% | +$471K |
|
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.49M | 0.04% |
46,150
-109
| -0.2% | -$5.88K |
|
443
Nike
NKE
$108B
| $2.48M | 0.04% |
26,368
+6,512
| +33% | +$612K |
|
444
Unity
U
$18.4B
| $2.48M | 0.04% |
+92,806
| New | +$2.48M |
|
445
RenaissanceRe
RNR
$11.6B
| $2.48M | 0.04% |
+10,540
| New | +$2.48M |
|
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.46M | 0.04% |
62,836
+2,536
| +4% | +$99.2K |
|
447
Corning
GLW
$66B
| $2.46M | 0.04% |
74,535
+6,086
| +9% | +$201K |
|
448
Meritage Homes
MTH
$5.61B
| $2.45M | 0.04% |
27,890
+7,706
| +38% | +$676K |
|
449
Bunge Global
BG
$16.3B
| $2.44M | 0.04% |
23,779
+9,165
| +63% | +$940K |
|
450
Independent Bank
INDB
$3.56B
| $2.44M | 0.04% |
46,810
+18,889
| +68% | +$983K |
|