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 | |
|---|---|---|---|---|---|---|
476
GE Vernova
GEV
$158B
| $2.56M | 0.03% |
10,051
+198
| +2% | +$50.5K |
|
477
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.56M | 0.03% |
66,472
+31,382
| +89% | +$1.21M |
|
|
LGI
478
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.55M | 0.03% |
140,643
-5,265
| -4% | -$95.5K |
|
479
Realty Income
O
$54.2B
| $2.54M | 0.03% |
40,129
+923
| +2% | +$58.5K |
|
480
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.54M | 0.03% |
97,095
-1,004
| -1% | -$26.3K |
|
|
FUND
481
Sprott Focus Trust
FUND
$247M
| $2.54M | 0.03% |
329,649
+3,301
| +1% | +$25.4K |
|
|
WINC
482
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.54M | 0.03% |
+104,160
| New | +$2.54M |
|
483
Kroger
KR
$44.8B
| $2.53M | 0.03% |
44,122
+10,902
| +33% | +$625K |
|
484
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.52M | 0.03% |
103,075
+5,781
| +6% | +$142K |
|
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.52M | 0.03% |
100,723
+21,370
| +27% | +$535K |
|
486
iShares Silver Trust
SLV
$20.1B
| $2.51M | 0.03% |
88,464
+1,446
| +2% | +$41.1K |
|
487
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $2.51M | 0.03% |
60,096
-670
| -1% | -$28K |
|
488
Corning
GLW
$61B
| $2.48M | 0.03% |
54,959
-20,521
| -27% | -$927K |
|
489
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $2.48M | 0.03% |
125,937
-20,591
| -14% | -$405K |
|
490
Cummins
CMI
$55.1B
| $2.48M | 0.03% |
7,653
+1,592
| +26% | +$515K |
|
491
Freeport-McMoran
FCX
$66.5B
| $2.45M | 0.03% |
49,048
-705
| -1% | -$35.2K |
|
492
Halliburton
HAL
$18.8B
| $2.45M | 0.03% |
84,191
+29,146
| +53% | +$847K |
|
493
Texas Instruments
TXN
$171B
| $2.44M | 0.03% |
11,801
-1,410
| -11% | -$291K |
|
494
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.43M | 0.03% |
27,342
+1,093
| +4% | +$97.2K |
|
495
Petrobras
PBR
$78.7B
| $2.43M | 0.03% |
168,560
-2,883
| -2% | -$41.5K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.43M | 0.03% |
14,551
+7,682
| +112% | +$1.28M |
|
|
NVEE
497
DELISTED
NV5 Global
NVEE
| $2.43M | 0.03% |
103,776
| – | – |
|
498
Ford
F
$46.7B
| $2.42M | 0.03% |
229,337
-1,059
| -0.5% | -$11.2K |
|
499
Enbridge
ENB
$105B
| $2.41M | 0.03% |
59,331
+3,973
| +7% | +$161K |
|
500
Schlumberger
SLB
$53.4B
| $2.4M | 0.03% |
57,183
+5,391
| +10% | +$226K |
|