IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$120B
| $3M | 0.04% |
10,826
+1,545
| +17% | +$428K |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.99M | 0.04% |
65,267
+1,271
| +2% | +$58.3K |
|
428
Allete
ALE
$3.69B
| $2.98M | 0.04% |
46,480
+4,850
| +12% | +$311K |
|
429
Independent Bank
INDB
$3.55B
| $2.98M | 0.04% |
50,341
-3,816
| -7% | -$226K |
|
430
American Electric Power
AEP
$57.8B
| $2.98M | 0.04% |
29,000
-248
| -0.8% | -$25.4K |
|
431
Old Republic International
ORI
$10.1B
| $2.97M | 0.04% |
83,723
+315
| +0.4% | +$11.2K |
|
432
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.96M | 0.04% |
118,098
+30,251
| +34% | +$759K |
|
433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.96M | 0.04% |
77,683
+2,187
| +3% | +$83.4K |
|
434
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.95M | 0.04% |
162,987
+57,583
| +55% | +$1.04M |
|
435
Vanguard Communication Services ETF
VOX
$5.82B
| $2.95M | 0.04% |
20,287
+6,998
| +53% | +$1.02M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.95M | 0.04% |
26,076
+4,424
| +20% | +$500K |
|
437
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $2.94M | 0.04% |
29,037
+19,829
| +215% | +$2.01M |
|
438
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
| $2.92M | 0.04% |
45,447
-581
| -1% | -$37.4K |
|
439
AXIS Capital
AXS
$7.62B
| $2.92M | 0.04% |
+36,617
| New | +$2.92M |
|
440
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.88M | 0.04% |
40,316
-14,914
| -27% | -$1.07M |
|
441
S&T Bancorp
STBA
$1.52B
| $2.88M | 0.04% |
68,694
-12,420
| -15% | -$521K |
|
442
General Dynamics
GD
$86.8B
| $2.87M | 0.03% |
9,481
-208
| -2% | -$62.9K |
|
443
iShares US Healthcare ETF
IYH
$2.77B
| $2.85M | 0.03% |
43,821
-948
| -2% | -$61.6K |
|
444
Roivant Sciences
ROIV
$8.82B
| $2.85M | 0.03% |
246,537
+9,164
| +4% | +$106K |
|
445
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $2.84M | 0.03% |
111,753
+26,270
| +31% | +$669K |
|
446
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $2.84M | 0.03% |
58,088
+21,096
| +57% | +$1.03M |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.84M | 0.03% |
261,669
-7,972
| -3% | -$86.4K |
|
448
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.03% |
54,730
-6,391
| -10% | -$331K |
|
449
Eaton
ETN
$136B
| $2.83M | 0.03% |
8,539
-235
| -3% | -$77.9K |
|
450
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.82M | 0.03% |
134,090
+8,781
| +7% | +$184K |
|