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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$107B
| $1.94M | 0.03% |
53,606
-4,894
| -8% | -$177K |
|
|
EMF
527
Templeton Emerging Markets Fund
EMF
$242M
| $1.94M | 0.03% |
162,404
-3,526
| -2% | -$42.1K |
|
528
Cummins
CMI
$56.5B
| $1.93M | 0.03% |
6,562
-639
| -9% | -$188K |
|
|
CET
529
Central Securities Corp
CET
$1.47B
| $1.92M | 0.03% |
45,974
-2,666
| -5% | -$111K |
|
530
iShares Silver Trust
SLV
$20.7B
| $1.91M | 0.03% |
84,157
-1,739
| -2% | -$39.6K |
|
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.91M | 0.03% |
83,189
-1,149
| -1% | -$26.4K |
|
532
iShares MSCI Australia ETF
EWA
$1.55B
| $1.91M | 0.03% |
77,462
+32,063
| +71% | +$791K |
|
533
Sysco
SYY
$38.9B
| $1.9M | 0.03% |
23,422
+6,368
| +37% | +$517K |
|
534
ARK Innovation ETF
ARKK
$7.4B
| $1.9M | 0.03% |
37,910
-1,125
| -3% | -$56.3K |
|
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.89M | 0.03% |
38,490
+2,778
| +8% | +$137K |
|
536
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.89M | 0.03% |
54,934
-11,326
| -17% | -$390K |
|
537
Vanguard Industrials ETF
VIS
$6.13B
| $1.89M | 0.03% |
7,721
-1,646
| -18% | -$402K |
|
538
FS KKR Capital
FSK
$4.91B
| $1.89M | 0.03% |
98,853
+20,331
| +26% | +$388K |
|
539
Vanguard Utilities ETF
VPU
$7.37B
| $1.88M | 0.03% |
13,214
-1,478
| -10% | -$211K |
|
540
VanEck Oil Services ETF
OIH
$850M
| $1.88M | 0.03% |
5,600
-447
| -7% | -$150K |
|
541
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.03% |
9,344
+736
| +9% | +$148K |
|
542
Intuitive Surgical
ISRG
$161B
| $1.88M | 0.03% |
4,718
+330
| +8% | +$132K |
|
543
Aon
AON
$80.2B
| $1.88M | 0.03% |
5,634
-700
| -11% | -$234K |
|
544
Bank of New York Mellon
BK
$75.1B
| $1.88M | 0.03% |
32,625
+2,131
| +7% | +$123K |
|
545
Danaher
DHR
$136B
| $1.86M | 0.03% |
7,436
+480
| +7% | +$120K |
|
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.85M | 0.03% |
76,658
+10,780
| +16% | +$260K |
|
547
Realty Income
O
$55.2B
| $1.85M | 0.03% |
34,217
+146
| +0.4% | +$7.9K |
|
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.85M | 0.03% |
27,127
+477
| +2% | +$32.5K |
|
549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.84M | 0.03% |
61,916
+992
| +2% | +$29.5K |
|
550
Vanguard Total International Stock ETF
VXUS
$104B
| $1.83M | 0.03% |
30,398
+1,637
| +6% | +$98.7K |
|