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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.84B
| $2.7M | 0.03% |
177,101
-2,185
| -1% | -$33.3K |
|
502
Energy Transfer Partners
ET
$59.7B
| $2.67M | 0.03% |
143,889
+3,711
| +3% | +$69K |
|
503
Halliburton
HAL
$19.1B
| $2.67M | 0.03% |
105,377
+20,702
| +24% | +$525K |
|
504
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $2.66M | 0.03% |
24,702
-1,733
| -7% | -$187K |
|
505
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.66M | 0.03% |
93,609
+3,012
| +3% | +$85.6K |
|
506
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.66M | 0.03% |
112,481
+21,906
| +24% | +$517K |
|
507
Cummins
CMI
$55.8B
| $2.65M | 0.03% |
8,466
+646
| +8% | +$202K |
|
508
Shell
SHEL
$210B
| $2.65M | 0.03% |
36,183
-880
| -2% | -$64.5K |
|
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.62M | 0.03% |
45,171
-176
| -0.4% | -$10.2K |
|
510
Schlumberger
SLB
$53.6B
| $2.61M | 0.03% |
62,402
+7,555
| +14% | +$316K |
|
|
B
511
Barrick Mining Corporation
B
$50.3B
| $2.61M | 0.03% |
134,119
+80,989
| +152% | +$1.57M |
|
512
Corning
GLW
$63.9B
| $2.6M | 0.03% |
56,865
+5,362
| +10% | +$245K |
|
513
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.6M | 0.03% |
51,279
+5,885
| +13% | +$298K |
|
514
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.6M
| $2.58M | 0.03% |
42,433
-2,549
| -6% | -$155K |
|
515
Chubb
CB
$110B
| $2.57M | 0.03% |
8,514
-951
| -10% | -$287K |
|
516
iShares MSCI Germany ETF
EWG
$2.38B
| $2.55M | 0.03% |
68,660
+15,381
| +29% | +$570K |
|
517
Constellation Energy
CEG
$102B
| $2.54M | 0.03% |
12,575
+4,645
| +59% | +$937K |
|
518
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.53M | 0.03% |
90,003
+833
| +0.9% | +$23.4K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.03% |
81,092
+1
| +0% | +$31 |
|
520
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.52M | 0.03% |
59,846
-250
| -0.4% | -$10.5K |
|
521
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.51M | 0.03% |
70,092
-726
| -1% | -$26K |
|
522
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.49M | 0.03% |
80,482
+41,204
| +105% | +$1.28M |
|
523
Williams Companies
WMB
$71.4B
| $2.48M | 0.03% |
41,561
+1,361
| +3% | +$81.3K |
|
524
Kinross Gold
KGC
$27.7B
| $2.47M | 0.03% |
195,999
-19,216
| -9% | -$242K |
|
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.45M | 0.03% |
56,490
+2,172
| +4% | +$94.4K |
|