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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.13M | 0.03% |
87,776
+13,117
| +18% | +$319K |
|
527
Hershey
HSY
$37.6B
| $2.12M | 0.03% |
11,073
+3,647
| +49% | +$699K |
|
528
CVS Health
CVS
$93.6B
| $2.12M | 0.03% |
33,756
-3,340
| -9% | -$210K |
|
529
TRI-Continental Corp
TY
$1.76B
| $2.12M | 0.03% |
64,141
-4,347
| -6% | -$144K |
|
530
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.12M | 0.03% |
+42,506
| New | +$2.12M |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.12M | 0.03% |
29,510
+9,682
| +49% | +$694K |
|
532
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.12M | 0.03% |
21,424
-11,002
| -34% | -$1.09M |
|
533
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.03% |
8,819
+265
| +3% | +$63.6K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.03% |
96,867
-316
| -0.3% | -$6.9K |
|
535
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.09M | 0.03% |
56,036
+14,562
| +35% | +$544K |
|
536
Trade Desk
TTD
$25.5B
| $2.09M | 0.03% |
19,046
+2,197
| +13% | +$241K |
|
537
Prudential Financial
PRU
$37.2B
| $2.07M | 0.03% |
17,088
-4,568
| -21% | -$553K |
|
538
S&P Global
SPGI
$164B
| $2.05M | 0.03% |
3,976
-71
| -2% | -$36.7K |
|
539
FS KKR Capital
FSK
$5.08B
| $2.05M | 0.02% |
103,685
+3,274
| +3% | +$64.6K |
|
540
AstraZeneca
AZN
$253B
| $2.04M | 0.02% |
26,163
-115
| -0.4% | -$8.96K |
|
541
Stryker
SYK
$150B
| $2.03M | 0.02% |
5,629
+54
| +1% | +$19.5K |
|
542
Unity
U
$18.5B
| $2.03M | 0.02% |
89,651
-408
| -0.5% | -$9.23K |
|
543
Touchstone Ultra Short Income ETF
TUSI
$216M
| $2.03M | 0.02% |
+79,834
| New | +$2.03M |
|
544
UBS Group
UBS
$128B
| $2.03M | 0.02% |
65,569
+457
| +0.7% | +$14.1K |
|
545
Dow Inc
DOW
$17.4B
| $2.02M | 0.02% |
36,970
-268
| -0.7% | -$14.6K |
|
546
Cencora
COR
$56.7B
| $2.02M | 0.02% |
8,969
+4,831
| +117% | +$1.09M |
|
|
NFJ
547
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.01M | 0.02% |
154,141
+98
| +0.1% | +$1.28K |
|
|
FTHY
548
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $2.01M | 0.02% |
132,831
-8,718
| -6% | -$132K |
|
549
McKesson
MCK
$85.5B
| $2.01M | 0.02% |
4,057
+81
| +2% | +$40K |
|
550
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2M | 0.02% |
53,456
+2,718
| +5% | +$102K |
|