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 | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.3M | 0.03% |
40,781
+12,429
| +44% | +$701K |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.29M | 0.03% |
14,806
+45
| +0.3% | +$6.97K |
|
478
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.28M | 0.03% |
+39,967
| New | +$2.28M |
|
479
Energy Transfer Partners
ET
$59.9B
| $2.27M | 0.03% |
144,381
-129,148
| -47% | -$2.03M |
|
480
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.25M | 0.03% |
9,462
-562
| -6% | -$134K |
|
481
ASML
ASML
$320B
| $2.25M | 0.03% |
2,318
-55
| -2% | -$53.4K |
|
482
Gold Fields
GFI
$33.7B
| $2.24M | 0.03% |
141,062
-3,748
| -3% | -$59.6K |
|
|
NVEE
483
DELISTED
NV5 Global
NVEE
| $2.24M | 0.03% |
91,432
-16,492
| -15% | -$404K |
|
484
Freeport-McMoran
FCX
$64.2B
| $2.24M | 0.03% |
47,590
-4,146
| -8% | -$195K |
|
485
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.23M | 0.03% |
44,862
-5,850
| -12% | -$291K |
|
|
TCN
486
DELISTED
Tricon Residential Inc.
TCN
| $2.23M | 0.03% |
199,605
+15,315
| +8% | +$171K |
|
487
United Therapeutics
UTHR
$18.3B
| $2.22M | 0.03% |
9,666
+3,215
| +50% | +$739K |
|
488
Dow Inc
DOW
$17.7B
| $2.21M | 0.03% |
38,225
-1,269
| -3% | -$73.5K |
|
489
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $2.21M | 0.03% |
30,841
+3,181
| +12% | +$228K |
|
|
FTHY
490
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.2M | 0.03% |
151,412
-37,790
| -20% | -$549K |
|
491
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.2M | 0.03% |
23,196
+1,698
| +8% | +$161K |
|
492
Rio Tinto
RIO
$101B
| $2.2M | 0.03% |
34,457
-263
| -0.8% | -$16.8K |
|
493
Chubb
CB
$111B
| $2.19M | 0.03% |
8,437
+640
| +8% | +$166K |
|
|
HOLI
494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.19M | 0.03% |
85,467
+20,886
| +32% | +$534K |
|
495
Gentex
GNTX
$6.25B
| $2.18M | 0.03% |
+60,363
| New | +$2.18M |
|
496
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.16M | 0.03% |
6,812
+1,962
| +40% | +$623K |
|
497
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.16M | 0.03% |
87,136
+1,737
| +2% | +$43.1K |
|
498
Fiserv
FI
$73B
| $2.16M | 0.03% |
13,498
+62
| +0.5% | +$9.91K |
|
499
Prudential Financial
PRU
$37.6B
| $2.15M | 0.03% |
18,281
-2,081
| -10% | -$244K |
|
500
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.14M | 0.03% |
47,848
-6,271
| -12% | -$281K |
|