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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $2.44M | 0.03% |
55,177
-6,348
| -10% | -$281K |
|
527
iShares MSCI India ETF
INDA
$9.38B
| $2.43M | 0.03% |
47,299
+718
| +2% | +$37K |
|
528
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.42M | 0.03% |
71,535
+64,397
| +902% | +$2.18M |
|
529
Realty Income
O
$54.4B
| $2.42M | 0.03% |
41,736
+2,569
| +7% | +$149K |
|
530
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.42M | 0.03% |
35,278
-2,002
| -5% | -$137K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.41M | 0.03% |
22,141
-2,630
| -11% | -$286K |
|
532
Gold Fields
GFI
$33.1B
| $2.39M | 0.03% |
108,243
-1,337
| -1% | -$29.5K |
|
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.39M | 0.03% |
23,346
-6,554
| -22% | -$670K |
|
534
Eaton
ETN
$141B
| $2.37M | 0.03% |
8,716
-540
| -6% | -$147K |
|
535
Novartis
NVS
$245B
| $2.36M | 0.03% |
21,155
-2,940
| -12% | -$328K |
|
536
Texas Instruments
TXN
$167B
| $2.35M | 0.03% |
13,075
+480
| +4% | +$86.3K |
|
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.35M | 0.03% |
24,478
-89,331
| -78% | -$8.57M |
|
538
S&P Global
SPGI
$165B
| $2.34M | 0.03% |
4,603
+275
| +6% | +$140K |
|
539
Stryker
SYK
$146B
| $2.33M | 0.03% |
6,259
+19
| +0.3% | +$7.07K |
|
540
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.32M | 0.03% |
15,157
-932
| -6% | -$143K |
|
541
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.31M | 0.03% |
199,057
+1,107
| +0.6% | +$12.8K |
|
542
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.31M | 0.03% |
29,429
+22,093
| +301% | +$1.73M |
|
543
Target
TGT
$41.3B
| $2.3M | 0.03% |
22,041
+855
| +4% | +$89.2K |
|
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.3M | 0.03% |
138,318
+101,772
| +278% | +$1.69M |
|
545
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.3M | 0.03% |
44,390
+9,477
| +27% | +$491K |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.29M | 0.03% |
4,714
-188
| -4% | -$91.1K |
|
547
PayPal
PYPL
$62.7B
| $2.28M | 0.03% |
34,927
-5,254
| -13% | -$343K |
|
548
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.27M | 0.03% |
34,877
-11,895
| -25% | -$775K |
|
|
FUND
549
Sprott Focus Trust
FUND
$246M
| $2.27M | 0.03% |
306,353
-12,050
| -4% | -$89.3K |
|
550
Intel
INTC
$116B
| $2.27M | 0.03% |
99,750
-50,997
| -34% | -$1.16M |
|