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 | |
|---|---|---|---|---|---|---|
426
Allete
ALE
$3.69B
| $3.33M | 0.04% |
50,652
-5,104
| -9% | -$335K |
|
427
American Electric Power
AEP
$58B
| $3.32M | 0.04% |
30,372
+1,680
| +6% | +$184K |
|
428
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.32M | 0.04% |
139,360
-2,539
| -2% | -$60.4K |
|
429
iShares Global Infrastructure ETF
IGF
$8B
| $3.28M | 0.04% |
+60,044
| New | +$3.28M |
|
430
Trimble
TRMB
$19.1B
| $3.28M | 0.04% |
49,981
+46,893
| +1,519% | +$3.08M |
|
431
Warrior Met Coal
HCC
$3.06B
| $3.27M | 0.04% |
68,586
+17,438
| +34% | +$832K |
|
432
Lam Research
LRCX
$134B
| $3.27M | 0.04% |
44,982
+2,116
| +5% | +$154K |
|
433
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.27M | 0.04% |
48,064
-68,399
| -59% | -$4.65M |
|
434
Icon
ICLR
$13.1B
| $3.27M | 0.04% |
18,670
+16,911
| +961% | +$2.96M |
|
435
Cigna
CI
$80.6B
| $3.26M | 0.04% |
9,897
-88
| -0.9% | -$29K |
|
436
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.25M | 0.04% |
128,211
+9,701
| +8% | +$246K |
|
437
Mueller Industries
MLI
$10.6B
| $3.25M | 0.04% |
42,679
-3,725
| -8% | -$284K |
|
438
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.24M | 0.04% |
39,657
-5,789
| -13% | -$473K |
|
439
Thermo Fisher Scientific
TMO
$182B
| $3.22M | 0.04% |
6,466
+137
| +2% | +$68.2K |
|
440
Fiserv
FI
$74.2B
| $3.21M | 0.04% |
14,519
+37
| +0.3% | +$8.17K |
|
441
Kimberly-Clark
KMB
$43.5B
| $3.2M | 0.04% |
22,480
-3,584
| -14% | -$510K |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.19M | 0.04% |
14,370
+936
| +7% | +$208K |
|
443
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.19M | 0.04% |
31,168
-568
| -2% | -$58.2K |
|
444
RenaissanceRe
RNR
$11.2B
| $3.18M | 0.04% |
13,266
-1,364
| -9% | -$327K |
|
445
ConocoPhillips
COP
$115B
| $3.18M | 0.04% |
30,309
+1,371
| +5% | +$144K |
|
446
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.18M | 0.04% |
124,593
-6,467
| -5% | -$165K |
|
447
Bank OZK
OZK
$5.86B
| $3.18M | 0.04% |
73,161
-982
| -1% | -$42.7K |
|
448
Meritage Homes
MTH
$5.63B
| $3.17M | 0.04% |
44,726
+7,102
| +19% | +$503K |
|
449
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.16M | 0.04% |
75,587
-22,568
| -23% | -$944K |
|
450
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.13M | 0.04% |
107,183
-23,809
| -18% | -$696K |
|