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 | |
|---|---|---|---|---|---|---|
551
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.83M | 0.03% |
105,744
-116,577
| -52% | -$2.02M |
|
|
MSD
552
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.83M | 0.03% |
253,119
-3,193
| -1% | -$23.1K |
|
553
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.82M | 0.03% |
68,257
+13,199
| +24% | +$352K |
|
554
Evolv Technologies
EVLV
$1.51B
| $1.82M | 0.03% |
408,991
+6,831
| +2% | +$30.4K |
|
555
Gilead Sciences
GILD
$142B
| $1.82M | 0.03% |
24,818
+219
| +0.9% | +$16K |
|
556
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $1.82M | 0.03% |
+91,152
| New | +$1.82M |
|
557
Rockwell Automation
ROK
$38.8B
| $1.81M | 0.03% |
6,218
-64
| -1% | -$18.6K |
|
558
Intuit
INTU
$180B
| $1.8M | 0.03% |
2,771
+394
| +17% | +$256K |
|
559
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.79M | 0.03% |
20,102
+6,303
| +46% | +$562K |
|
560
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.78M | 0.03% |
+50,825
| New | +$1.78M |
|
561
Allstate
ALL
$52.8B
| $1.77M | 0.03% |
10,247
+309
| +3% | +$53.5K |
|
562
Lamb Weston
LW
$7.86B
| $1.77M | 0.03% |
16,620
+158
| +1% | +$16.8K |
|
563
Alibaba
BABA
$370B
| $1.77M | 0.03% |
24,418
+3,477
| +17% | +$252K |
|
564
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.77M | 0.03% |
37,091
+1,850
| +5% | +$88.1K |
|
565
iShares Global 100 ETF
IOO
$7.17B
| $1.77M | 0.03% |
19,749
+4,123
| +26% | +$369K |
|
|
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.75M | 0.03% |
78,115
-5,992
| -7% | -$134K |
|
567
VanEck Short Muni ETF
SMB
$286M
| $1.74M | 0.03% |
102,292
+6,266
| +7% | +$107K |
|
568
Invesco International Dividend Achievers ETF
PID
$869M
| $1.74M | 0.03% |
93,759
-10,936
| -10% | -$203K |
|
569
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.74M | 0.03% |
19,436
+1,305
| +7% | +$117K |
|
570
Elevance Health
ELV
$70.2B
| $1.73M | 0.03% |
3,340
+116
| +4% | +$60.2K |
|
571
Rithm Capital
RITM
$6.57B
| $1.73M | 0.03% |
154,952
+3,326
| +2% | +$37.1K |
|
572
iShares US Energy ETF
IYE
$1.15B
| $1.71M | 0.02% |
34,615
-41,826
| -55% | -$2.07M |
|
573
AstraZeneca
AZN
$247B
| $1.7M | 0.02% |
25,060
-161
| -0.6% | -$10.9K |
|
574
Kroger
KR
$45.2B
| $1.68M | 0.02% |
29,326
-10,379
| -26% | -$593K |
|
575
TC Energy
TRP
$54.4B
| $1.67M | 0.02% |
41,660
-1,277
| -3% | -$51.3K |
|