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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.13M | 0.04% |
131,780
-460
| -0.3% | -$10.9K |
|
452
Aon
AON
$79B
| $3.13M | 0.04% |
7,848
+2,418
| +45% | +$965K |
|
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.11M | 0.04% |
135,125
+58,167
| +76% | +$1.34M |
|
454
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.11M | 0.04% |
35,677
+21,288
| +148% | +$1.86M |
|
455
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.1M | 0.04% |
149,768
+24,676
| +20% | +$511K |
|
456
CyberArk
CYBR
$23.7B
| $3.09M | 0.04% |
9,155
+828
| +10% | +$280K |
|
457
Stellantis
STLA
$25.8B
| $3.08M | 0.04% |
275,179
-99,589
| -27% | -$1.12M |
|
458
Micron Technology
MU
$151B
| $3.08M | 0.04% |
35,468
-22,737
| -39% | -$1.98M |
|
459
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.08M | 0.04% |
9,447
+4,277
| +83% | +$1.39M |
|
460
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.07M | 0.04% |
140,393
+3,729
| +3% | +$81.6K |
|
461
S&T Bancorp
STBA
$1.49B
| $3.07M | 0.04% |
82,870
+152
| +0.2% | +$5.63K |
|
462
JPMorgan Active Bond ETF
JBND
$3.08B
| $3.05M | 0.04% |
+57,010
| New | +$3.05M |
|
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.04M | 0.04% |
24,419
+3,823
| +19% | +$476K |
|
464
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.04M | 0.04% |
60,042
+54,302
| +946% | +$2.75M |
|
465
Gilead Sciences
GILD
$144B
| $3.03M | 0.04% |
27,069
+382
| +1% | +$42.8K |
|
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.03M | 0.04% |
118,604
+11,155
| +10% | +$285K |
|
467
GE Vernova
GEV
$165B
| $3.01M | 0.04% |
9,864
+299
| +3% | +$91.3K |
|
468
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.99M | 0.03% |
32,397
+2,363
| +8% | +$218K |
|
469
Mondelez International
MDLZ
$81B
| $2.98M | 0.03% |
43,963
+4,469
| +11% | +$303K |
|
470
Automatic Data Processing
ADP
$120B
| $2.97M | 0.03% |
9,722
-1,298
| -12% | -$397K |
|
471
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.94M | 0.03% |
21,650
-1,836
| -8% | -$249K |
|
472
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.93M | 0.03% |
57,298
-1,654
| -3% | -$84.7K |
|
473
Enterprise Products Partners
EPD
$68.3B
| $2.92M | 0.03% |
85,621
-15,027
| -15% | -$513K |
|
474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.92M | 0.03% |
117,111
+9,763
| +9% | +$244K |
|
475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $2.92M | 0.03% |
133,568
+11,852
| +10% | +$259K |
|